Canara Robeco FMP - Series 3 (Quarterly Plan - 4) - Institutional Plan - Dividend Payout
Canara Robeco Mutual Fund₹10.0000
-2.63%
⚠ This scheme hasn't reported a new NAV since 2008-11-10 — it may be dormant, matured, merged, or delisted.
Canara Robeco FMP - Series 3 (Quarterly Plan - 4) - Institutional Plan - Dividend Payout is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Debt) Close Ended. As of 2008-11-10, its NAV is ₹10.0000 (-2.63% 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 2008-08-11 is available below, along with a free JSON API.
Fund details
Scheme Code
109633
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 FMP - Series 3 (Quarterly Plan - 4) - Institutional Plan - Dividend Payout | 2008-11-10 | ₹10.0000 | -2.63% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 4) - Institutional Plan - Dividend Payout | 2008-11-07 | ₹10.2705 | +0.09% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 4) - Institutional Plan - Dividend Payout | 2008-11-06 | ₹10.2617 | +0.03% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 4) - Institutional Plan - Dividend Payout | 2008-11-05 | ₹10.2589 | +0.03% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 4) - Institutional Plan - Dividend Payout | 2008-11-04 | ₹10.2560 | +0.03% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 4) - Institutional Plan - Dividend Payout | 2008-11-03 | ₹10.2533 | +0.18% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 4) - Institutional Plan - Dividend Payout | 2008-10-31 | ₹10.2352 | +0.05% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 4) - Institutional Plan - Dividend Payout | 2008-10-29 | ₹10.2298 | +0.05% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 4) - Institutional Plan - Dividend Payout | 2008-10-27 | ₹10.2245 | +0.08% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 4) - Institutional Plan - Dividend Payout | 2008-10-24 | ₹10.2166 | +0.02% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 4) - Institutional Plan - Dividend Payout | 2008-10-23 | ₹10.2141 | +0.02% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 4) - Institutional Plan - Dividend Payout | 2008-10-22 | ₹10.2116 | +0.03% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 4) - Institutional Plan - Dividend Payout | 2008-10-21 | ₹10.2090 | +0.02% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 4) - Institutional Plan - Dividend Payout | 2008-10-20 | ₹10.2065 | +0.07% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 4) - Institutional Plan - Dividend Payout | 2008-10-17 | ₹10.1989 | +0.03% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 4) - Institutional Plan - Dividend Payout | 2008-10-16 | ₹10.1963 | +0.02% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 4) - Institutional Plan - Dividend Payout | 2008-10-15 | ₹10.1938 | +0.02% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 4) - Institutional Plan - Dividend Payout | 2008-10-14 | ₹10.1913 | +0.04% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 4) - Institutional Plan - Dividend Payout | 2008-10-13 | ₹10.1875 | +0.08% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 4) - Institutional Plan - Dividend Payout | 2008-10-10 | ₹10.1790 | +0.06% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 4) - Institutional Plan - Dividend Payout | 2008-10-08 | ₹10.1733 | +0.03% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 4) - Institutional Plan - Dividend Payout | 2008-10-07 | ₹10.1706 | +0.03% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 4) - Institutional Plan - Dividend Payout | 2008-10-06 | ₹10.1679 | +0.08% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 4) - Institutional Plan - Dividend Payout | 2008-10-03 | ₹10.1598 | +0.05% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 4) - Institutional Plan - Dividend Payout | 2008-10-01 | ₹10.1544 | +0.03% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 4) - Institutional Plan - Dividend Payout | 2008-09-30 | ₹10.1517 | +0.03% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 4) - Institutional Plan - Dividend Payout | 2008-09-29 | ₹10.1488 | +0.09% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 4) - Institutional Plan - Dividend Payout | 2008-09-26 | ₹10.1395 | +0.03% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 4) - Institutional Plan - Dividend Payout | 2008-09-25 | ₹10.1365 | +0.03% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 4) - Institutional Plan - Dividend Payout | 2008-09-24 | ₹10.1336 | +0.03% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 4) - Institutional Plan - Dividend Payout | 2008-09-23 | ₹10.1306 | +0.03% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 4) - Institutional Plan - Dividend Payout | 2008-09-22 | ₹10.1273 | +0.09% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 4) - Institutional Plan - Dividend Payout | 2008-09-19 | ₹10.1186 | +0.03% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 4) - Institutional Plan - Dividend Payout | 2008-09-18 | ₹10.1157 | -0.01% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 4) - Institutional Plan - Dividend Payout | 2008-09-17 | ₹10.1164 | +0.03% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 4) - Institutional Plan - Dividend Payout | 2008-09-16 | ₹10.1136 | +0.03% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 4) - Institutional Plan - Dividend Payout | 2008-09-15 | ₹10.1107 | +0.09% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 4) - Institutional Plan - Dividend Payout | 2008-09-12 | ₹10.1021 | +0.03% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 4) - Institutional Plan - Dividend Payout | 2008-09-11 | ₹10.0993 | +0.03% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 4) - Institutional Plan - Dividend Payout | 2008-09-10 | ₹10.0964 | +0.03% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 4) - Institutional Plan - Dividend Payout | 2008-09-09 | ₹10.0936 | +0.03% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 4) - Institutional Plan - Dividend Payout | 2008-09-08 | ₹10.0907 | +0.09% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 4) - Institutional Plan - Dividend Payout | 2008-09-05 | ₹10.0821 | +0.03% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 4) - Institutional Plan - Dividend Payout | 2008-09-04 | ₹10.0793 | +0.06% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 4) - Institutional Plan - Dividend Payout | 2008-09-02 | ₹10.0736 | +0.03% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 4) - Institutional Plan - Dividend Payout | 2008-09-01 | ₹10.0707 | +0.08% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 4) - Institutional Plan - Dividend Payout | 2008-08-29 | ₹10.0622 | +0.03% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 4) - Institutional Plan - Dividend Payout | 2008-08-28 | ₹10.0593 | +0.03% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 4) - Institutional Plan - Dividend Payout | 2008-08-27 | ₹10.0565 | +0.03% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 4) - Institutional Plan - Dividend Payout | 2008-08-26 | ₹10.0536 | +0.03% |