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 4 (Quarterly Plan - 1)- Retail Plan - Growth
Canara Robeco Mutual Fund
₹10.2798
+0.03%
Scheme Code
110473
NAV Date
2008-12-31
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-12-31
₹10.2798
+0.03%
2008-12-30
₹10.2769
+0.03%
2008-12-29
₹10.2739
+0.18%
2008-12-26
₹10.2555
+0.06%
2008-12-24
₹10.2495
+0.03%
2008-12-23
₹10.2465
+0.03%
2008-12-22
₹10.2434
+0.09%
2008-12-19
₹10.2342
+0.03%
2008-12-18
₹10.2312
+0.03%
2008-12-17
₹10.2281
+0.03%
2008-12-16
₹10.2251
+0.03%
2008-12-15
₹10.2220
+0.09%
2008-12-12
₹10.2124
+0.03%
2008-12-11
₹10.2092
+0.03%
2008-12-10
₹10.2060
+0.06%
2008-12-08
₹10.1999
+0.09%
2008-12-05
₹10.1910
+0.03%
2008-12-04
₹10.1881
+0.03%
2008-12-03
₹10.1852
+0.03%
2008-12-02
₹10.1823
+0.03%
2008-12-01
₹10.1795
+0.08%
2008-11-28
₹10.1710
+0.06%
2008-11-26
₹10.1653
+0.03%
2008-11-25
₹10.1625
+0.03%
2008-11-24
₹10.1597
+0.08%
2008-11-21
₹10.1511
+0.03%
2008-11-20
₹10.1482
+0.03%
2008-11-19
₹10.1453
+0.03%
2008-11-18
₹10.1425
+0.03%
2008-11-17
₹10.1396
+0.08%