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.
Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Dividend
Canara Robeco Mutual Fund
₹10.0000
-10.39%
Scheme Code
109318
NAV Date
2009-09-08
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-09-08
₹10.0000
-10.39%
2009-09-07
₹11.1595
+0.07%
2009-09-04
₹11.1517
+0.02%
2009-09-03
₹11.1491
+0.02%
2009-09-02
₹11.1465
+0.02%
2009-09-01
₹11.1438
+0.03%
2009-08-31
₹11.1408
+0.07%
2009-08-28
₹11.1331
+0.02%
2009-08-27
₹11.1305
+0.02%
2009-08-26
₹11.1280
+0.02%
2009-08-25
₹11.1254
+0.02%
2009-08-24
₹11.1228
+0.07%
2009-08-21
₹11.1151
+0.02%
2009-08-20
₹11.1125
+0.02%
2009-08-19
₹11.1099
+0.15%
2009-08-18
₹11.0936
+0.03%
2009-08-17
₹11.0901
+0.07%
2009-08-14
₹11.0820
+0.02%
2009-08-13
₹11.0793
+0.02%
2009-08-12
₹11.0767
+0.02%
2009-08-11
₹11.0740
+0.02%
2009-08-10
₹11.0713
+0.07%
2009-08-07
₹11.0632
+0.02%
2009-08-06
₹11.0605
+0.02%
2009-08-05
₹11.0578
+0.02%
2009-08-04
₹11.0551
+0.02%
2009-08-03
₹11.0525
+0.07%
2009-07-31
₹11.0443
+0.02%
2009-07-30
₹11.0416
+0.02%
2009-07-29
₹11.0389
+0.02%