anara Robeco FMP - Series 3 (Quarterly Plan - I) - Institutional Plan - Dividend Payout
Canara Robeco Mutual Fund₹10.0000
-2.44%
⚠ This scheme hasn't reported a new NAV since 2008-09-25 — it may be dormant, matured, merged, or delisted.
anara Robeco FMP - Series 3 (Quarterly Plan - I) - Institutional Plan - Dividend Payout is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Debt) Close Ended. As of 2008-09-25, its NAV is ₹10.0000 (-2.44% 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 2008-06-30 is available below, along with a free JSON API.
Fund details
Scheme Code
109160
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 |
|---|---|---|---|
| anara Robeco FMP - Series 3 (Quarterly Plan - I) - Institutional Plan - Dividend Payout | 2008-09-25 | ₹10.0000 | -2.44% |
| anara Robeco FMP - Series 3 (Quarterly Plan - I) - Institutional Plan - Dividend Payout | 2008-09-24 | ₹10.2506 | +0.03% |
| anara Robeco FMP - Series 3 (Quarterly Plan - I) - Institutional Plan - Dividend Payout | 2008-09-23 | ₹10.2476 | +0.03% |
| anara Robeco FMP - Series 3 (Quarterly Plan - I) - Institutional Plan - Dividend Payout | 2008-09-22 | ₹10.2442 | +0.08% |
| anara Robeco FMP - Series 3 (Quarterly Plan - I) - Institutional Plan - Dividend Payout | 2008-09-19 | ₹10.2357 | +0.03% |
| anara Robeco FMP - Series 3 (Quarterly Plan - I) - Institutional Plan - Dividend Payout | 2008-09-18 | ₹10.2328 | +0.03% |
| anara Robeco FMP - Series 3 (Quarterly Plan - I) - Institutional Plan - Dividend Payout | 2008-09-17 | ₹10.2299 | +0.03% |
| anara Robeco FMP - Series 3 (Quarterly Plan - I) - Institutional Plan - Dividend Payout | 2008-09-16 | ₹10.2271 | +0.03% |
| anara Robeco FMP - Series 3 (Quarterly Plan - I) - Institutional Plan - Dividend Payout | 2008-09-15 | ₹10.2243 | +0.08% |
| anara Robeco FMP - Series 3 (Quarterly Plan - I) - Institutional Plan - Dividend Payout | 2008-09-12 | ₹10.2158 | +0.03% |
| anara Robeco FMP - Series 3 (Quarterly Plan - I) - Institutional Plan - Dividend Payout | 2008-09-11 | ₹10.2130 | +0.03% |
| anara Robeco FMP - Series 3 (Quarterly Plan - I) - Institutional Plan - Dividend Payout | 2008-09-10 | ₹10.2102 | +0.03% |
| anara Robeco FMP - Series 3 (Quarterly Plan - I) - Institutional Plan - Dividend Payout | 2008-09-09 | ₹10.2074 | +0.03% |
| anara Robeco FMP - Series 3 (Quarterly Plan - I) - Institutional Plan - Dividend Payout | 2008-09-08 | ₹10.2046 | +0.08% |
| anara Robeco FMP - Series 3 (Quarterly Plan - I) - Institutional Plan - Dividend Payout | 2008-09-05 | ₹10.1962 | +0.03% |
| anara Robeco FMP - Series 3 (Quarterly Plan - I) - Institutional Plan - Dividend Payout | 2008-09-04 | ₹10.1933 | +0.06% |
| anara Robeco FMP - Series 3 (Quarterly Plan - I) - Institutional Plan - Dividend Payout | 2008-09-02 | ₹10.1877 | +0.03% |
| anara Robeco FMP - Series 3 (Quarterly Plan - I) - Institutional Plan - Dividend Payout | 2008-09-01 | ₹10.1849 | +0.08% |
| anara Robeco FMP - Series 3 (Quarterly Plan - I) - Institutional Plan - Dividend Payout | 2008-08-29 | ₹10.1766 | +0.03% |
| anara Robeco FMP - Series 3 (Quarterly Plan - I) - Institutional Plan - Dividend Payout | 2008-08-28 | ₹10.1738 | +0.03% |
| anara Robeco FMP - Series 3 (Quarterly Plan - I) - Institutional Plan - Dividend Payout | 2008-08-27 | ₹10.1710 | +0.03% |
| anara Robeco FMP - Series 3 (Quarterly Plan - I) - Institutional Plan - Dividend Payout | 2008-08-26 | ₹10.1684 | +0.03% |
| anara Robeco FMP - Series 3 (Quarterly Plan - I) - Institutional Plan - Dividend Payout | 2008-08-25 | ₹10.1655 | +0.08% |
| anara Robeco FMP - Series 3 (Quarterly Plan - I) - Institutional Plan - Dividend Payout | 2008-08-22 | ₹10.1571 | +0.03% |
| anara Robeco FMP - Series 3 (Quarterly Plan - I) - Institutional Plan - Dividend Payout | 2008-08-21 | ₹10.1543 | +0.03% |
| anara Robeco FMP - Series 3 (Quarterly Plan - I) - Institutional Plan - Dividend Payout | 2008-08-20 | ₹10.1515 | +0.03% |
| anara Robeco FMP - Series 3 (Quarterly Plan - I) - Institutional Plan - Dividend Payout | 2008-08-19 | ₹10.1487 | +0.03% |
| anara Robeco FMP - Series 3 (Quarterly Plan - I) - Institutional Plan - Dividend Payout | 2008-08-18 | ₹10.1459 | +0.11% |
| anara Robeco FMP - Series 3 (Quarterly Plan - I) - Institutional Plan - Dividend Payout | 2008-08-14 | ₹10.1348 | +0.03% |
| anara Robeco FMP - Series 3 (Quarterly Plan - I) - Institutional Plan - Dividend Payout | 2008-08-13 | ₹10.1320 | +0.03% |
| anara Robeco FMP - Series 3 (Quarterly Plan - I) - Institutional Plan - Dividend Payout | 2008-08-12 | ₹10.1292 | +0.03% |
| anara Robeco FMP - Series 3 (Quarterly Plan - I) - Institutional Plan - Dividend Payout | 2008-08-11 | ₹10.1264 | +0.08% |
| anara Robeco FMP - Series 3 (Quarterly Plan - I) - Institutional Plan - Dividend Payout | 2008-08-08 | ₹10.1179 | +0.02% |
| anara Robeco FMP - Series 3 (Quarterly Plan - I) - Institutional Plan - Dividend Payout | 2008-08-07 | ₹10.1155 | +0.03% |
| anara Robeco FMP - Series 3 (Quarterly Plan - I) - Institutional Plan - Dividend Payout | 2008-08-06 | ₹10.1127 | +0.03% |
| anara Robeco FMP - Series 3 (Quarterly Plan - I) - Institutional Plan - Dividend Payout | 2008-08-05 | ₹10.1099 | +0.03% |
| anara Robeco FMP - Series 3 (Quarterly Plan - I) - Institutional Plan - Dividend Payout | 2008-08-04 | ₹10.1071 | +0.08% |
| anara Robeco FMP - Series 3 (Quarterly Plan - I) - Institutional Plan - Dividend Payout | 2008-08-01 | ₹10.0989 | +0.03% |
| anara Robeco FMP - Series 3 (Quarterly Plan - I) - Institutional Plan - Dividend Payout | 2008-07-31 | ₹10.0963 | +0.03% |
| anara Robeco FMP - Series 3 (Quarterly Plan - I) - Institutional Plan - Dividend Payout | 2008-07-30 | ₹10.0937 | +0.03% |
| anara Robeco FMP - Series 3 (Quarterly Plan - I) - Institutional Plan - Dividend Payout | 2008-07-29 | ₹10.0908 | +0.03% |
| anara Robeco FMP - Series 3 (Quarterly Plan - I) - Institutional Plan - Dividend Payout | 2008-07-28 | ₹10.0880 | +0.08% |
| anara Robeco FMP - Series 3 (Quarterly Plan - I) - Institutional Plan - Dividend Payout | 2008-07-25 | ₹10.0796 | +0.03% |
| anara Robeco FMP - Series 3 (Quarterly Plan - I) - Institutional Plan - Dividend Payout | 2008-07-24 | ₹10.0767 | +0.03% |
| anara Robeco FMP - Series 3 (Quarterly Plan - I) - Institutional Plan - Dividend Payout | 2008-07-23 | ₹10.0739 | +0.03% |
| anara Robeco FMP - Series 3 (Quarterly Plan - I) - Institutional Plan - Dividend Payout | 2008-07-22 | ₹10.0710 | +0.03% |
| anara Robeco FMP - Series 3 (Quarterly Plan - I) - Institutional Plan - Dividend Payout | 2008-07-21 | ₹10.0681 | +0.09% |
| anara Robeco FMP - Series 3 (Quarterly Plan - I) - Institutional Plan - Dividend Payout | 2008-07-18 | ₹10.0595 | +0.03% |
| anara Robeco FMP - Series 3 (Quarterly Plan - I) - Institutional Plan - Dividend Payout | 2008-07-17 | ₹10.0567 | +0.03% |
| anara Robeco FMP - Series 3 (Quarterly Plan - I) - Institutional Plan - Dividend Payout | 2008-07-16 | ₹10.0539 | +0.03% |