Canfixed Maturity Plan Series 3M - SRI (Dividend Option)
Canara Robeco Mutual Fund₹10.0000
-2.53%
⚠ This scheme hasn't reported a new NAV since 2007-08-20 — it may be dormant, matured, merged, or delisted.
Canfixed Maturity Plan Series 3M - SRI (Dividend Option) is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Debt) Close Ended. As of 2007-08-20, its NAV is ₹10.0000 (-2.53% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2007-05-22 is available below, along with a free JSON API.
Fund details
Scheme Code
105753
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Canfixed Maturity Plan Series 3M - SRI (Dividend Option) | 2007-08-20 | ₹10.0000 | -2.53% |
| Canfixed Maturity Plan Series 3M - SRI (Dividend Option) | 2007-08-17 | ₹10.2600 | +0.02% |
| Canfixed Maturity Plan Series 3M - SRI (Dividend Option) | 2007-08-16 | ₹10.2575 | +0.06% |
| Canfixed Maturity Plan Series 3M - SRI (Dividend Option) | 2007-08-14 | ₹10.2516 | +0.03% |
| Canfixed Maturity Plan Series 3M - SRI (Dividend Option) | 2007-08-13 | ₹10.2490 | +0.08% |
| Canfixed Maturity Plan Series 3M - SRI (Dividend Option) | 2007-08-10 | ₹10.2411 | +0.03% |
| Canfixed Maturity Plan Series 3M - SRI (Dividend Option) | 2007-08-09 | ₹10.2385 | +0.03% |
| Canfixed Maturity Plan Series 3M - SRI (Dividend Option) | 2007-08-08 | ₹10.2359 | +0.03% |
| Canfixed Maturity Plan Series 3M - SRI (Dividend Option) | 2007-08-07 | ₹10.2332 | +0.03% |
| Canfixed Maturity Plan Series 3M - SRI (Dividend Option) | 2007-08-06 | ₹10.2306 | +0.08% |
| Canfixed Maturity Plan Series 3M - SRI (Dividend Option) | 2007-08-03 | ₹10.2227 | +0.03% |
| Canfixed Maturity Plan Series 3M - SRI (Dividend Option) | 2007-08-02 | ₹10.2200 | +0.03% |
| Canfixed Maturity Plan Series 3M - SRI (Dividend Option) | 2007-08-01 | ₹10.2174 | +0.03% |
| Canfixed Maturity Plan Series 3M - SRI (Dividend Option) | 2007-07-31 | ₹10.2147 | +0.03% |
| Canfixed Maturity Plan Series 3M - SRI (Dividend Option) | 2007-07-30 | ₹10.2121 | +0.08% |
| Canfixed Maturity Plan Series 3M - SRI (Dividend Option) | 2007-07-27 | ₹10.2040 | +0.03% |
| Canfixed Maturity Plan Series 3M - SRI (Dividend Option) | 2007-07-26 | ₹10.2013 | +0.03% |
| Canfixed Maturity Plan Series 3M - SRI (Dividend Option) | 2007-07-25 | ₹10.1985 | +0.03% |
| Canfixed Maturity Plan Series 3M - SRI (Dividend Option) | 2007-07-24 | ₹10.1958 | +0.03% |
| Canfixed Maturity Plan Series 3M - SRI (Dividend Option) | 2007-07-23 | ₹10.1931 | +0.08% |
| Canfixed Maturity Plan Series 3M - SRI (Dividend Option) | 2007-07-20 | ₹10.1849 | +0.03% |
| Canfixed Maturity Plan Series 3M - SRI (Dividend Option) | 2007-07-19 | ₹10.1822 | +0.03% |
| Canfixed Maturity Plan Series 3M - SRI (Dividend Option) | 2007-07-18 | ₹10.1794 | +0.03% |
| Canfixed Maturity Plan Series 3M - SRI (Dividend Option) | 2007-07-17 | ₹10.1766 | +0.03% |
| Canfixed Maturity Plan Series 3M - SRI (Dividend Option) | 2007-07-16 | ₹10.1735 | +0.08% |
| Canfixed Maturity Plan Series 3M - SRI (Dividend Option) | 2007-07-13 | ₹10.1654 | +0.03% |
| Canfixed Maturity Plan Series 3M - SRI (Dividend Option) | 2007-07-12 | ₹10.1626 | +0.03% |
| Canfixed Maturity Plan Series 3M - SRI (Dividend Option) | 2007-07-11 | ₹10.1598 | +0.03% |
| Canfixed Maturity Plan Series 3M - SRI (Dividend Option) | 2007-07-10 | ₹10.1571 | +0.03% |
| Canfixed Maturity Plan Series 3M - SRI (Dividend Option) | 2007-07-09 | ₹10.1543 | +0.08% |
| Canfixed Maturity Plan Series 3M - SRI (Dividend Option) | 2007-07-06 | ₹10.1459 | +0.03% |
| Canfixed Maturity Plan Series 3M - SRI (Dividend Option) | 2007-07-05 | ₹10.1431 | +0.03% |
| Canfixed Maturity Plan Series 3M - SRI (Dividend Option) | 2007-07-04 | ₹10.1402 | +0.03% |
| Canfixed Maturity Plan Series 3M - SRI (Dividend Option) | 2007-07-03 | ₹10.1372 | +0.03% |
| Canfixed Maturity Plan Series 3M - SRI (Dividend Option) | 2007-07-02 | ₹10.1340 | +0.08% |
| Canfixed Maturity Plan Series 3M - SRI (Dividend Option) | 2007-06-29 | ₹10.1256 | +0.03% |
| Canfixed Maturity Plan Series 3M - SRI (Dividend Option) | 2007-06-28 | ₹10.1228 | +0.03% |
| Canfixed Maturity Plan Series 3M - SRI (Dividend Option) | 2007-06-27 | ₹10.1200 | +0.03% |
| Canfixed Maturity Plan Series 3M - SRI (Dividend Option) | 2007-06-26 | ₹10.1173 | +0.03% |
| Canfixed Maturity Plan Series 3M - SRI (Dividend Option) | 2007-06-25 | ₹10.1145 | +0.08% |
| Canfixed Maturity Plan Series 3M - SRI (Dividend Option) | 2007-06-22 | ₹10.1061 | +0.03% |
| Canfixed Maturity Plan Series 3M - SRI (Dividend Option) | 2007-06-21 | ₹10.1032 | +0.03% |
| Canfixed Maturity Plan Series 3M - SRI (Dividend Option) | 2007-06-20 | ₹10.1004 | +0.03% |
| Canfixed Maturity Plan Series 3M - SRI (Dividend Option) | 2007-06-19 | ₹10.0976 | +0.03% |
| Canfixed Maturity Plan Series 3M - SRI (Dividend Option) | 2007-06-18 | ₹10.0944 | +0.08% |
| Canfixed Maturity Plan Series 3M - SRI (Dividend Option) | 2007-06-15 | ₹10.0859 | +0.03% |
| Canfixed Maturity Plan Series 3M - SRI (Dividend Option) | 2007-06-14 | ₹10.0830 | +0.03% |
| Canfixed Maturity Plan Series 3M - SRI (Dividend Option) | 2007-06-13 | ₹10.0802 | +0.03% |
| Canfixed Maturity Plan Series 3M - SRI (Dividend Option) | 2007-06-12 | ₹10.0774 | +0.03% |
| Canfixed Maturity Plan Series 3M - SRI (Dividend Option) | 2007-06-11 | ₹10.0748 | +0.08% |