CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Dividend Payout
Canara Robeco Mutual Fund₹10.0000
-14.65%
⚠ This scheme hasn't reported a new NAV since 2010-05-13 — it may be dormant, matured, merged, or delisted.
CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Dividend Payout is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Debt) Close Ended. As of 2010-05-13, its NAV is ₹10.0000 (-14.65% 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 2008-10-15 is available below, along with a free JSON API.
Fund details
Scheme Code
110597
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 FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Dividend Payout | 2010-05-13 | ₹10.0000 | -14.65% |
| CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Dividend Payout | 2010-05-12 | ₹11.7165 | +0.11% |
| CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Dividend Payout | 2010-05-11 | ₹11.7040 | +0.02% |
| CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Dividend Payout | 2010-05-10 | ₹11.7018 | +0.05% |
| CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Dividend Payout | 2010-05-07 | ₹11.6959 | +0.11% |
| CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Dividend Payout | 2010-05-06 | ₹11.6829 | +0.02% |
| CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Dividend Payout | 2010-05-05 | ₹11.6805 | +0.13% |
| CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Dividend Payout | 2010-05-04 | ₹11.6649 | +0.02% |
| CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Dividend Payout | 2010-05-03 | ₹11.6625 | +0.06% |
| CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Dividend Payout | 2010-04-30 | ₹11.6553 | +0.02% |
| CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Dividend Payout | 2010-04-29 | ₹11.6528 | +0.02% |
| CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Dividend Payout | 2010-04-28 | ₹11.6504 | +0.02% |
| CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Dividend Payout | 2010-04-27 | ₹11.6480 | +0.22% |
| CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Dividend Payout | 2010-04-26 | ₹11.6226 | +0.06% |
| CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Dividend Payout | 2010-04-23 | ₹11.6152 | +0.02% |
| CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Dividend Payout | 2010-04-22 | ₹11.6128 | +0.02% |
| CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Dividend Payout | 2010-04-21 | ₹11.6103 | +0.02% |
| CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Dividend Payout | 2010-04-20 | ₹11.6077 | +0.02% |
| CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Dividend Payout | 2010-04-19 | ₹11.6050 | +0.07% |
| CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Dividend Payout | 2010-04-16 | ₹11.5971 | +0.02% |
| CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Dividend Payout | 2010-04-15 | ₹11.5944 | +0.11% |
| CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Dividend Payout | 2010-04-13 | ₹11.5812 | +0.02% |
| CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Dividend Payout | 2010-04-12 | ₹11.5785 | +0.06% |
| CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Dividend Payout | 2010-04-09 | ₹11.5711 | +0.02% |
| CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Dividend Payout | 2010-04-08 | ₹11.5687 | +0.02% |
| CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Dividend Payout | 2010-04-07 | ₹11.5663 | +0.02% |
| CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Dividend Payout | 2010-04-06 | ₹11.5639 | +0.02% |
| CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Dividend Payout | 2010-04-05 | ₹11.5615 | +0.08% |
| CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Dividend Payout | 2010-04-01 | ₹11.5521 | +0.02% |
| CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Dividend Payout | 2010-03-31 | ₹11.5497 | +0.02% |
| CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Dividend Payout | 2010-03-30 | ₹11.5472 | +0.02% |
| CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Dividend Payout | 2010-03-29 | ₹11.5448 | +0.06% |
| CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Dividend Payout | 2010-03-26 | ₹11.5378 | +0.02% |
| CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Dividend Payout | 2010-03-25 | ₹11.5354 | +0.04% |
| CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Dividend Payout | 2010-03-23 | ₹11.5310 | +0.02% |
| CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Dividend Payout | 2010-03-22 | ₹11.5290 | +0.05% |
| CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Dividend Payout | 2010-03-19 | ₹11.5228 | +0.02% |
| CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Dividend Payout | 2010-03-18 | ₹11.5207 | +0.02% |
| CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Dividend Payout | 2010-03-17 | ₹11.5187 | +0.02% |
| CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Dividend Payout | 2010-03-16 | ₹11.5166 | +0.02% |
| CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Dividend Payout | 2010-03-15 | ₹11.5146 | +0.05% |
| CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Dividend Payout | 2010-03-12 | ₹11.5084 | +0.02% |
| CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Dividend Payout | 2010-03-11 | ₹11.5064 | +0.02% |
| CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Dividend Payout | 2010-03-10 | ₹11.5043 | +0.02% |
| CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Dividend Payout | 2010-03-09 | ₹11.5023 | +0.02% |
| CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Dividend Payout | 2010-03-08 | ₹11.5002 | +0.05% |
| CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Dividend Payout | 2010-03-05 | ₹11.4941 | +0.02% |
| CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Dividend Payout | 2010-03-04 | ₹11.4921 | +0.02% |
| CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Dividend Payout | 2010-03-03 | ₹11.4900 | +0.02% |
| CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Dividend Payout | 2010-03-02 | ₹11.4880 | +0.07% |