Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Dividend Option
Canara Robeco Mutual Fund₹10.0000
-1.64%
⚠ This scheme hasn't reported a new NAV since 2009-05-29 — it may be dormant, matured, merged, or delisted.
Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Dividend Option is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Debt) Interval. As of 2009-05-29, its NAV is ₹10.0000 (-1.64% 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 2008-09-01 is available below, along with a free JSON API.
Fund details
Scheme Code
109931
Category
(Debt) Interval
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Dividend Option | 2009-05-29 | ₹10.0000 | -1.64% |
| Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Dividend Option | 2009-05-28 | ₹10.1670 | +0.02% |
| Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Dividend Option | 2009-05-27 | ₹10.1653 | +0.02% |
| Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Dividend Option | 2009-05-26 | ₹10.1636 | +0.02% |
| Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Dividend Option | 2009-05-25 | ₹10.1618 | +0.05% |
| Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Dividend Option | 2009-05-22 | ₹10.1567 | +0.02% |
| Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Dividend Option | 2009-05-21 | ₹10.1550 | +0.02% |
| Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Dividend Option | 2009-05-20 | ₹10.1532 | +0.02% |
| Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Dividend Option | 2009-05-19 | ₹10.1515 | +0.02% |
| Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Dividend Option | 2009-05-18 | ₹10.1498 | +0.05% |
| Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Dividend Option | 2009-05-15 | ₹10.1446 | +0.02% |
| Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Dividend Option | 2009-05-14 | ₹10.1428 | +0.02% |
| Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Dividend Option | 2009-05-13 | ₹10.1411 | +0.02% |
| Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Dividend Option | 2009-05-12 | ₹10.1394 | +0.02% |
| Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Dividend Option | 2009-05-11 | ₹10.1377 | +0.05% |
| Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Dividend Option | 2009-05-08 | ₹10.1325 | +0.02% |
| Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Dividend Option | 2009-05-07 | ₹10.1308 | +0.02% |
| Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Dividend Option | 2009-05-06 | ₹10.1291 | +0.02% |
| Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Dividend Option | 2009-05-05 | ₹10.1274 | +0.02% |
| Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Dividend Option | 2009-05-04 | ₹10.1256 | +0.09% |
| Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Dividend Option | 2009-04-29 | ₹10.1170 | +0.02% |
| Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Dividend Option | 2009-04-28 | ₹10.1153 | +0.02% |
| Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Dividend Option | 2009-04-27 | ₹10.1135 | +0.05% |
| Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Dividend Option | 2009-04-24 | ₹10.1085 | +0.02% |
| Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Dividend Option | 2009-04-23 | ₹10.1068 | +0.02% |
| Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Dividend Option | 2009-04-22 | ₹10.1051 | +0.02% |
| Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Dividend Option | 2009-04-21 | ₹10.1034 | +0.02% |
| Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Dividend Option | 2009-04-20 | ₹10.1017 | +0.05% |
| Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Dividend Option | 2009-04-17 | ₹10.0966 | +0.02% |
| Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Dividend Option | 2009-04-16 | ₹10.0949 | +0.02% |
| Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Dividend Option | 2009-04-15 | ₹10.0932 | +0.03% |
| Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Dividend Option | 2009-04-13 | ₹10.0898 | +0.07% |
| Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Dividend Option | 2009-04-09 | ₹10.0828 | +0.02% |
| Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Dividend Option | 2009-04-08 | ₹10.0811 | +0.03% |
| Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Dividend Option | 2009-04-06 | ₹10.0776 | +0.07% |
| Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Dividend Option | 2009-04-02 | ₹10.0706 | +0.02% |
| Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Dividend Option | 2009-04-01 | ₹10.0688 | +0.02% |
| Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Dividend Option | 2009-03-31 | ₹10.0671 | +0.02% |
| Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Dividend Option | 2009-03-30 | ₹10.0653 | +0.05% |
| Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Dividend Option | 2009-03-27 | ₹10.0601 | +0.02% |
| Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Dividend Option | 2009-03-26 | ₹10.0583 | +0.02% |
| Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Dividend Option | 2009-03-25 | ₹10.0566 | +0.02% |
| Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Dividend Option | 2009-03-24 | ₹10.0548 | +0.02% |
| Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Dividend Option | 2009-03-23 | ₹10.0531 | +0.05% |
| Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Dividend Option | 2009-03-20 | ₹10.0478 | +0.02% |
| Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Dividend Option | 2009-03-19 | ₹10.0461 | +0.02% |
| Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Dividend Option | 2009-03-18 | ₹10.0443 | +0.02% |
| Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Dividend Option | 2009-03-17 | ₹10.0426 | +0.02% |
| Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Dividend Option | 2009-03-16 | ₹10.0408 | +0.05% |
| Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Dividend Option | 2009-03-13 | ₹10.0356 | +0.02% |