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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.

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Canara Robeco FMP - Series 3 (Quarterly Ploan - I) - Retail Plan - Dividend Payout

Canara Robeco Mutual Fund
₹10.0000
-2.44%
Scheme Code
109157
NAV Date
2008-09-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/109157
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/109157
Last 30 days
2008-09-25
₹10.0000
-2.44%
2008-09-24
₹10.2506
+0.03%
2008-09-23
₹10.2476
+0.03%
2008-09-22
₹10.2442
+0.08%
2008-09-19
₹10.2357
+0.03%
2008-09-18
₹10.2328
+0.03%
2008-09-17
₹10.2299
+0.03%
2008-09-16
₹10.2271
+0.03%
2008-09-15
₹10.2243
+0.08%
2008-09-12
₹10.2158
+0.03%
2008-09-11
₹10.2130
+0.03%
2008-09-10
₹10.2102
+0.03%
2008-09-09
₹10.2074
+0.03%
2008-09-08
₹10.2046
+0.08%
2008-09-05
₹10.1962
+0.03%
2008-09-04
₹10.1933
+0.06%
2008-09-02
₹10.1877
+0.03%
2008-09-01
₹10.1849
+0.08%
2008-08-29
₹10.1766
+0.03%
2008-08-28
₹10.1738
+0.03%
2008-08-27
₹10.1710
+0.03%
2008-08-26
₹10.1684
+0.03%
2008-08-25
₹10.1655
+0.08%
2008-08-22
₹10.1571
+0.03%
2008-08-21
₹10.1543
+0.03%
2008-08-20
₹10.1515
+0.03%
2008-08-19
₹10.1487
+0.03%
2008-08-18
₹10.1459
+0.11%
2008-08-14
₹10.1348
+0.03%
2008-08-13
₹10.1320
+0.03%