Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Growth
Canara Robeco Mutual Fund₹11.1618
+0.02%
⚠ 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 - Retail Growth 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 ₹11.1618 (+0.02% 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
109319
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
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 - Retail Growth | 2009-09-08 | ₹11.1618 | +0.02% |
| Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Growth | 2009-09-07 | ₹11.1595 | +0.07% |
| Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Growth | 2009-09-04 | ₹11.1517 | +0.02% |
| Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Growth | 2009-09-03 | ₹11.1491 | +0.02% |
| Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Growth | 2009-09-02 | ₹11.1465 | +0.02% |
| Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Growth | 2009-09-01 | ₹11.1439 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Growth | 2009-08-31 | ₹11.1408 | +0.07% |
| Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Growth | 2009-08-28 | ₹11.1331 | +0.02% |
| Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Growth | 2009-08-27 | ₹11.1306 | +0.02% |
| Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Growth | 2009-08-26 | ₹11.1280 | +0.02% |
| Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Growth | 2009-08-25 | ₹11.1254 | +0.02% |
| Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Growth | 2009-08-24 | ₹11.1228 | +0.07% |
| Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Growth | 2009-08-21 | ₹11.1151 | +0.02% |
| Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Growth | 2009-08-20 | ₹11.1125 | +0.02% |
| Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Growth | 2009-08-19 | ₹11.1100 | +0.15% |
| Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Growth | 2009-08-18 | ₹11.0936 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Growth | 2009-08-17 | ₹11.0901 | +0.07% |
| Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Growth | 2009-08-14 | ₹11.0820 | +0.02% |
| Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Growth | 2009-08-13 | ₹11.0794 | +0.02% |
| Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Growth | 2009-08-12 | ₹11.0767 | +0.02% |
| Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Growth | 2009-08-11 | ₹11.0740 | +0.02% |
| Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Growth | 2009-08-10 | ₹11.0713 | +0.07% |
| Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Growth | 2009-08-07 | ₹11.0632 | +0.02% |
| Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Growth | 2009-08-06 | ₹11.0605 | +0.02% |
| Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Growth | 2009-08-05 | ₹11.0579 | +0.02% |
| Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Growth | 2009-08-04 | ₹11.0552 | +0.02% |
| Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Growth | 2009-08-03 | ₹11.0525 | +0.07% |
| Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Growth | 2009-07-31 | ₹11.0444 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Growth | 2009-07-30 | ₹11.0416 | +0.02% |
| Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Growth | 2009-07-29 | ₹11.0389 | +0.02% |
| Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Growth | 2009-07-28 | ₹11.0362 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Growth | 2009-07-27 | ₹11.0334 | +0.07% |
| Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Growth | 2009-07-24 | ₹11.0253 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Growth | 2009-07-23 | ₹11.0225 | +0.02% |
| Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Growth | 2009-07-22 | ₹11.0198 | +0.02% |
| Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Growth | 2009-07-21 | ₹11.0171 | +0.02% |
| Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Growth | 2009-07-20 | ₹11.0144 | +0.07% |
| Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Growth | 2009-07-17 | ₹11.0062 | +0.02% |
| Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Growth | 2009-07-16 | ₹11.0035 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Growth | 2009-07-15 | ₹11.0007 | +0.02% |
| Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Growth | 2009-07-14 | ₹10.9980 | +0.02% |
| Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Growth | 2009-07-13 | ₹10.9953 | +0.07% |
| Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Growth | 2009-07-10 | ₹10.9871 | +0.02% |
| Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Growth | 2009-07-09 | ₹10.9844 | +0.02% |
| Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Growth | 2009-07-08 | ₹10.9817 | +0.05% |
| Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Growth | 2009-07-07 | ₹10.9766 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Growth | 2009-07-06 | ₹10.9738 | +0.08% |
| Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Growth | 2009-07-03 | ₹10.9655 | +0.02% |
| Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Growth | 2009-07-02 | ₹10.9628 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Growth | 2009-07-01 | ₹10.9600 | +0.03% |