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 FMP - Series 3 (Quarterly Plan - 5) - Institutional Plan - Dividend Payout
Canara Robeco Mutual Fund
₹10.0000
-2.63%
Scheme Code
109703
NAV Date
2008-11-13
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-13
₹10.0000
-2.63%
2008-11-12
₹10.2699
-0.21%
2008-11-11
₹10.2913
+0.02%
2008-11-10
₹10.2888
+0.32%
2008-11-07
₹10.2558
+0.02%
2008-11-06
₹10.2533
+0.02%
2008-11-05
₹10.2508
+0.02%
2008-11-04
₹10.2486
+0.03%
2008-11-03
₹10.2454
+0.09%
2008-10-31
₹10.2358
+0.06%
2008-10-29
₹10.2295
+0.06%
2008-10-27
₹10.2235
+0.08%
2008-10-24
₹10.2150
+0.03%
2008-10-23
₹10.2122
+0.03%
2008-10-22
₹10.2093
+0.03%
2008-10-21
₹10.2062
+0.03%
2008-10-20
₹10.2032
+0.09%
2008-10-17
₹10.1939
+0.03%
2008-10-16
₹10.1908
+0.03%
2008-10-15
₹10.1877
+0.03%
2008-10-14
₹10.1846
+0.03%
2008-10-13
₹10.1815
+0.11%
2008-10-10
₹10.1702
+0.06%
2008-10-08
₹10.1640
+0.03%
2008-10-07
₹10.1609
+0.03%
2008-10-06
₹10.1579
+0.09%
2008-10-03
₹10.1487
+0.06%
2008-10-01
₹10.1426
+0.03%
2008-09-30
₹10.1396
+0.03%
2008-09-29
₹10.1365
+0.09%