Canara Robeco Interval Scheme- Quarterly Interval Fund- Retail Plan- Dividend Option
Canara Robeco Mutual Fund₹10.0000
-0.15%
⚠ This scheme hasn't reported a new NAV since 2009-05-04 — it may be dormant, matured, merged, or delisted.
Canara Robeco Interval Scheme- Quarterly Interval Fund- Retail Plan- Dividend Option is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Debt) Interval. As of 2009-05-04, its NAV is ₹10.0000 (-0.15% 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 2008-01-25 is available below, along with a free JSON API.
Fund details
Scheme Code
107443
Category
(Debt) Interval
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Canara Robeco Interval Scheme- Quarterly Interval Fund- Retail Plan- Dividend Option | 2009-05-04 | ₹10.0000 | -0.15% |
| Canara Robeco Interval Scheme- Quarterly Interval Fund- Retail Plan- Dividend Option | 2009-04-29 | ₹10.0155 | +0.01% |
| Canara Robeco Interval Scheme- Quarterly Interval Fund- Retail Plan- Dividend Option | 2009-04-28 | ₹10.0148 | +0.01% |
| Canara Robeco Interval Scheme- Quarterly Interval Fund- Retail Plan- Dividend Option | 2009-04-27 | ₹10.0142 | +0.14% |
| Canara Robeco Interval Scheme- Quarterly Interval Fund- Retail Plan- Dividend Option | 2009-04-24 | ₹10.0000 | -1.48% |
| Canara Robeco Interval Scheme- Quarterly Interval Fund- Retail Plan- Dividend Option | 2009-04-23 | ₹10.1502 | +0.02% |
| Canara Robeco Interval Scheme- Quarterly Interval Fund- Retail Plan- Dividend Option | 2009-04-22 | ₹10.1485 | +0.02% |
| Canara Robeco Interval Scheme- Quarterly Interval Fund- Retail Plan- Dividend Option | 2009-04-21 | ₹10.1469 | +0.02% |
| Canara Robeco Interval Scheme- Quarterly Interval Fund- Retail Plan- Dividend Option | 2009-04-20 | ₹10.1453 | +0.05% |
| Canara Robeco Interval Scheme- Quarterly Interval Fund- Retail Plan- Dividend Option | 2009-04-17 | ₹10.1404 | +0.02% |
| Canara Robeco Interval Scheme- Quarterly Interval Fund- Retail Plan- Dividend Option | 2009-04-16 | ₹10.1388 | +0.02% |
| Canara Robeco Interval Scheme- Quarterly Interval Fund- Retail Plan- Dividend Option | 2009-04-15 | ₹10.1372 | +0.03% |
| Canara Robeco Interval Scheme- Quarterly Interval Fund- Retail Plan- Dividend Option | 2009-04-13 | ₹10.1340 | +0.06% |
| Canara Robeco Interval Scheme- Quarterly Interval Fund- Retail Plan- Dividend Option | 2009-04-09 | ₹10.1277 | +0.02% |
| Canara Robeco Interval Scheme- Quarterly Interval Fund- Retail Plan- Dividend Option | 2009-04-08 | ₹10.1261 | +0.05% |
| Canara Robeco Interval Scheme- Quarterly Interval Fund- Retail Plan- Dividend Option | 2009-04-06 | ₹10.1215 | +0.06% |
| Canara Robeco Interval Scheme- Quarterly Interval Fund- Retail Plan- Dividend Option | 2009-04-02 | ₹10.1151 | +0.02% |
| Canara Robeco Interval Scheme- Quarterly Interval Fund- Retail Plan- Dividend Option | 2009-04-01 | ₹10.1134 | +0.02% |
| Canara Robeco Interval Scheme- Quarterly Interval Fund- Retail Plan- Dividend Option | 2009-03-31 | ₹10.1118 | +0.02% |
| Canara Robeco Interval Scheme- Quarterly Interval Fund- Retail Plan- Dividend Option | 2009-03-30 | ₹10.1101 | +0.05% |
| Canara Robeco Interval Scheme- Quarterly Interval Fund- Retail Plan- Dividend Option | 2009-03-27 | ₹10.1053 | +0.02% |
| Canara Robeco Interval Scheme- Quarterly Interval Fund- Retail Plan- Dividend Option | 2009-03-26 | ₹10.1037 | +0.02% |
| Canara Robeco Interval Scheme- Quarterly Interval Fund- Retail Plan- Dividend Option | 2009-03-25 | ₹10.1020 | +0.02% |
| Canara Robeco Interval Scheme- Quarterly Interval Fund- Retail Plan- Dividend Option | 2009-03-24 | ₹10.1004 | +0.02% |
| Canara Robeco Interval Scheme- Quarterly Interval Fund- Retail Plan- Dividend Option | 2009-03-23 | ₹10.0987 | +0.05% |
| Canara Robeco Interval Scheme- Quarterly Interval Fund- Retail Plan- Dividend Option | 2009-03-20 | ₹10.0938 | +0.02% |
| Canara Robeco Interval Scheme- Quarterly Interval Fund- Retail Plan- Dividend Option | 2009-03-19 | ₹10.0921 | +0.01% |
| Canara Robeco Interval Scheme- Quarterly Interval Fund- Retail Plan- Dividend Option | 2009-03-18 | ₹10.0911 | +0.01% |
| Canara Robeco Interval Scheme- Quarterly Interval Fund- Retail Plan- Dividend Option | 2009-03-17 | ₹10.0900 | +0.01% |
| Canara Robeco Interval Scheme- Quarterly Interval Fund- Retail Plan- Dividend Option | 2009-03-16 | ₹10.0890 | +0.02% |
| Canara Robeco Interval Scheme- Quarterly Interval Fund- Retail Plan- Dividend Option | 2009-03-13 | ₹10.0868 | +0.01% |
| Canara Robeco Interval Scheme- Quarterly Interval Fund- Retail Plan- Dividend Option | 2009-03-12 | ₹10.0862 | +0.02% |
| Canara Robeco Interval Scheme- Quarterly Interval Fund- Retail Plan- Dividend Option | 2009-03-09 | ₹10.0837 | +0.07% |
| Canara Robeco Interval Scheme- Quarterly Interval Fund- Retail Plan- Dividend Option | 2009-03-06 | ₹10.0768 | +0.02% |
| Canara Robeco Interval Scheme- Quarterly Interval Fund- Retail Plan- Dividend Option | 2009-03-05 | ₹10.0748 | +0.02% |
| Canara Robeco Interval Scheme- Quarterly Interval Fund- Retail Plan- Dividend Option | 2009-03-04 | ₹10.0727 | +0.02% |
| Canara Robeco Interval Scheme- Quarterly Interval Fund- Retail Plan- Dividend Option | 2009-03-03 | ₹10.0707 | +0.02% |
| Canara Robeco Interval Scheme- Quarterly Interval Fund- Retail Plan- Dividend Option | 2009-03-02 | ₹10.0687 | +0.06% |
| Canara Robeco Interval Scheme- Quarterly Interval Fund- Retail Plan- Dividend Option | 2009-02-27 | ₹10.0626 | +0.02% |
| Canara Robeco Interval Scheme- Quarterly Interval Fund- Retail Plan- Dividend Option | 2009-02-26 | ₹10.0606 | +0.02% |
| Canara Robeco Interval Scheme- Quarterly Interval Fund- Retail Plan- Dividend Option | 2009-02-25 | ₹10.0586 | +0.02% |
| Canara Robeco Interval Scheme- Quarterly Interval Fund- Retail Plan- Dividend Option | 2009-02-24 | ₹10.0570 | +0.10% |
| Canara Robeco Interval Scheme- Quarterly Interval Fund- Retail Plan- Dividend Option | 2009-02-19 | ₹10.0469 | +0.02% |
| Canara Robeco Interval Scheme- Quarterly Interval Fund- Retail Plan- Dividend Option | 2009-02-18 | ₹10.0449 | +0.02% |
| Canara Robeco Interval Scheme- Quarterly Interval Fund- Retail Plan- Dividend Option | 2009-02-17 | ₹10.0429 | +0.02% |
| Canara Robeco Interval Scheme- Quarterly Interval Fund- Retail Plan- Dividend Option | 2009-02-16 | ₹10.0408 | +0.06% |
| Canara Robeco Interval Scheme- Quarterly Interval Fund- Retail Plan- Dividend Option | 2009-02-13 | ₹10.0348 | +0.02% |
| Canara Robeco Interval Scheme- Quarterly Interval Fund- Retail Plan- Dividend Option | 2009-02-12 | ₹10.0328 | +0.02% |
| Canara Robeco Interval Scheme- Quarterly Interval Fund- Retail Plan- Dividend Option | 2009-02-11 | ₹10.0308 | +0.02% |
| Canara Robeco Interval Scheme- Quarterly Interval Fund- Retail Plan- Dividend Option | 2009-02-10 | ₹10.0288 | +0.02% |