Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Dividend
Canara Robeco Mutual Fund₹10.0000
-10.91%
⚠ This scheme hasn't reported a new NAV since 2009-09-08 — it may be dormant, matured, merged, or delisted.
Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Dividend is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Debt) Close Ended. As of 2009-09-08, its NAV is ₹10.0000 (-10.91% 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 2008-07-09 is available below, along with a free JSON API.
Fund details
Scheme Code
109316
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 |
|---|---|---|---|
| Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Dividend | 2009-09-08 | ₹10.0000 | -10.91% |
| Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Dividend | 2009-09-07 | ₹11.2250 | +0.07% |
| Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Dividend | 2009-09-04 | ₹11.2166 | +0.02% |
| Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Dividend | 2009-09-03 | ₹11.2139 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Dividend | 2009-09-02 | ₹11.2111 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Dividend | 2009-09-01 | ₹11.2083 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Dividend | 2009-08-31 | ₹11.2051 | +0.07% |
| Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Dividend | 2009-08-28 | ₹11.1969 | +0.02% |
| Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Dividend | 2009-08-27 | ₹11.1942 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Dividend | 2009-08-26 | ₹11.1914 | +0.02% |
| Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Dividend | 2009-08-25 | ₹11.1887 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Dividend | 2009-08-24 | ₹11.1859 | +0.07% |
| Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Dividend | 2009-08-21 | ₹11.1777 | +0.02% |
| Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Dividend | 2009-08-20 | ₹11.1750 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Dividend | 2009-08-19 | ₹11.1722 | +0.15% |
| Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Dividend | 2009-08-18 | ₹11.1556 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Dividend | 2009-08-17 | ₹11.1520 | +0.08% |
| Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Dividend | 2009-08-14 | ₹11.1434 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Dividend | 2009-08-13 | ₹11.1405 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Dividend | 2009-08-12 | ₹11.1377 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Dividend | 2009-08-11 | ₹11.1348 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Dividend | 2009-08-10 | ₹11.1320 | +0.08% |
| Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Dividend | 2009-08-07 | ₹11.1234 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Dividend | 2009-08-06 | ₹11.1206 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Dividend | 2009-08-05 | ₹11.1177 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Dividend | 2009-08-04 | ₹11.1148 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Dividend | 2009-08-03 | ₹11.1120 | +0.08% |
| Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Dividend | 2009-07-31 | ₹11.1034 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Dividend | 2009-07-30 | ₹11.1005 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Dividend | 2009-07-29 | ₹11.0976 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Dividend | 2009-07-28 | ₹11.0947 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Dividend | 2009-07-27 | ₹11.0918 | +0.08% |
| Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Dividend | 2009-07-24 | ₹11.0831 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Dividend | 2009-07-23 | ₹11.0802 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Dividend | 2009-07-22 | ₹11.0773 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Dividend | 2009-07-21 | ₹11.0744 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Dividend | 2009-07-20 | ₹11.0716 | +0.08% |
| Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Dividend | 2009-07-17 | ₹11.0629 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Dividend | 2009-07-16 | ₹11.0600 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Dividend | 2009-07-15 | ₹11.0571 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Dividend | 2009-07-14 | ₹11.0542 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Dividend | 2009-07-13 | ₹11.0513 | +0.08% |
| Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Dividend | 2009-07-10 | ₹11.0427 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Dividend | 2009-07-09 | ₹11.0398 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Dividend | 2009-07-08 | ₹11.0369 | +0.05% |
| Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Dividend | 2009-07-07 | ₹11.0316 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Dividend | 2009-07-06 | ₹11.0287 | +0.08% |
| Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Dividend | 2009-07-03 | ₹11.0199 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Dividend | 2009-07-02 | ₹11.0170 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Dividend | 2009-07-01 | ₹11.0140 | +0.03% |