CanFixed Maturity Plan Series 1M SRII - Dividend Option
Canara Robeco Mutual Fund₹10.0622
+0.02%
⚠ This scheme hasn't reported a new NAV since 2007-08-24 — it may be dormant, matured, merged, or delisted.
CanFixed Maturity Plan Series 1M SRII - Dividend Option is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Debt) Close Ended. As of 2007-08-24, its NAV is ₹10.0622 (+0.02% 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 2007-07-26 is available below, along with a free JSON API.
Fund details
Scheme Code
106164
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 20 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| CanFixed Maturity Plan Series 1M SRII - Dividend Option | 2007-08-24 | ₹10.0622 | +0.02% |
| CanFixed Maturity Plan Series 1M SRII - Dividend Option | 2007-08-23 | ₹10.0604 | +0.02% |
| CanFixed Maturity Plan Series 1M SRII - Dividend Option | 2007-08-22 | ₹10.0585 | +0.02% |
| CanFixed Maturity Plan Series 1M SRII - Dividend Option | 2007-08-21 | ₹10.0567 | +0.08% |
| CanFixed Maturity Plan Series 1M SRII - Dividend Option | 2007-08-17 | ₹10.0490 | +0.02% |
| CanFixed Maturity Plan Series 1M SRII - Dividend Option | 2007-08-16 | ₹10.0471 | +0.04% |
| CanFixed Maturity Plan Series 1M SRII - Dividend Option | 2007-08-14 | ₹10.0432 | +0.02% |
| CanFixed Maturity Plan Series 1M SRII - Dividend Option | 2007-08-13 | ₹10.0413 | +0.06% |
| CanFixed Maturity Plan Series 1M SRII - Dividend Option | 2007-08-10 | ₹10.0354 | +0.02% |
| CanFixed Maturity Plan Series 1M SRII - Dividend Option | 2007-08-09 | ₹10.0335 | +0.02% |
| CanFixed Maturity Plan Series 1M SRII - Dividend Option | 2007-08-08 | ₹10.0316 | +0.02% |
| CanFixed Maturity Plan Series 1M SRII - Dividend Option | 2007-08-07 | ₹10.0296 | +0.02% |
| CanFixed Maturity Plan Series 1M SRII - Dividend Option | 2007-08-06 | ₹10.0277 | +0.06% |
| CanFixed Maturity Plan Series 1M SRII - Dividend Option | 2007-08-03 | ₹10.0219 | +0.02% |
| CanFixed Maturity Plan Series 1M SRII - Dividend Option | 2007-08-02 | ₹10.0199 | +0.02% |
| CanFixed Maturity Plan Series 1M SRII - Dividend Option | 2007-08-01 | ₹10.0180 | +0.02% |
| CanFixed Maturity Plan Series 1M SRII - Dividend Option | 2007-07-31 | ₹10.0161 | +0.02% |
| CanFixed Maturity Plan Series 1M SRII - Dividend Option | 2007-07-30 | ₹10.0141 | +0.06% |
| CanFixed Maturity Plan Series 1M SRII - Dividend Option | 2007-07-27 | ₹10.0083 | +0.02% |
| CanFixed Maturity Plan Series 1M SRII - Dividend Option | 2007-07-26 | ₹10.0064 | — |