The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan B) - Growth
Canara Robeco Mutual Fund
₹11.0699
+0.02%
Scheme Code
115003
NAV Date
2012-04-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF760K01BL4
ISIN (Reinvest)
—
Last 30 days
2012-04-25
₹11.0699
+0.02%
2012-04-24
₹11.0678
+0.02%
2012-04-23
₹11.0658
+0.06%
2012-04-20
₹11.0592
+0.02%
2012-04-19
₹11.0571
+0.02%
2012-04-18
₹11.0549
+0.02%
2012-04-17
₹11.0526
+0.02%
2012-04-16
₹11.0502
+0.07%
2012-04-13
₹11.0427
+0.02%
2012-04-12
₹11.0402
+0.02%
2012-04-11
₹11.0376
+0.02%
2012-04-10
₹11.0350
+0.02%
2012-04-09
₹11.0323
+0.12%
2012-04-04
₹11.0190
+0.02%
2012-04-03
₹11.0163
+0.10%
2012-03-30
₹11.0056
+0.02%
2012-03-29
₹11.0029
+0.02%
2012-03-28
₹11.0003
+0.02%
2012-03-27
₹10.9976
+0.02%
2012-03-26
₹10.9949
+0.10%
2012-03-22
₹10.9842
+0.02%
2012-03-21
₹10.9816
+0.02%
2012-03-20
₹10.9789
+0.02%
2012-03-19
₹10.9762
+0.07%
2012-03-16
₹10.9682
+0.02%
2012-03-15
₹10.9656
+0.02%
2012-03-14
₹10.9629
+0.02%
2012-03-13
₹10.9602
+0.02%
2012-03-12
₹10.9575
+0.07%
2012-03-09
₹10.9495
+0.05%