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 - 2) - Institutional Plan - Dividend Payout
Canara Robeco Mutual Fund
₹10.0000
-0.33%
Scheme Code
110591
NAV Date
2009-01-13
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-01-13
₹10.0000
-0.33%
2009-01-12
₹10.0331
+0.09%
2009-01-09
₹10.0240
+0.05%
2009-01-07
₹10.0187
+0.03%
2009-01-06
₹10.0161
+0.02%
2009-01-05
₹10.0139
+0.08%
2009-01-02
₹10.0056
+0.03%
2009-01-01
₹10.0028
+0.03%
2008-12-31
₹10.0000
-2.66%
2008-12-30
₹10.2728
+0.06%
2008-12-29
₹10.2665
+0.13%
2008-12-26
₹10.2534
+0.06%
2008-12-24
₹10.2477
+0.03%
2008-12-23
₹10.2448
+0.03%
2008-12-22
₹10.2419
+0.09%
2008-12-19
₹10.2332
+0.03%
2008-12-18
₹10.2302
+0.03%
2008-12-17
₹10.2272
+0.12%
2008-12-16
₹10.2146
+0.03%
2008-12-15
₹10.2117
+0.09%
2008-12-12
₹10.2027
+0.03%
2008-12-11
₹10.1997
+0.03%
2008-12-10
₹10.1968
+0.06%
2008-12-08
₹10.1908
+0.09%
2008-12-05
₹10.1819
+0.03%
2008-12-04
₹10.1789
+0.03%
2008-12-03
₹10.1759
+0.03%
2008-12-02
₹10.1730
+0.03%
2008-12-01
₹10.1701
+0.09%
2008-11-28
₹10.1612
+0.06%