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 - 3)- Retail Plan - Dividend Payout
Canara Robeco Mutual Fund
₹10.0000
-2.45%
Scheme Code
110676
NAV Date
2009-01-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-01-20
₹10.0000
-2.45%
2009-01-19
₹10.2508
+0.47%
2009-01-16
₹10.2027
+0.03%
2009-01-15
₹10.1998
+0.03%
2009-01-14
₹10.1968
+0.03%
2009-01-13
₹10.1938
+0.03%
2009-01-12
₹10.1909
+0.09%
2009-01-09
₹10.1820
+0.05%
2009-01-07
₹10.1766
+0.02%
2009-01-06
₹10.1741
+0.02%
2009-01-05
₹10.1716
+0.07%
2009-01-02
₹10.1641
+0.02%
2009-01-01
₹10.1616
+0.03%
2008-12-31
₹10.1590
+0.02%
2008-12-30
₹10.1565
+0.02%
2008-12-29
₹10.1540
+0.08%
2008-12-26
₹10.1463
+0.05%
2008-12-24
₹10.1412
+0.02%
2008-12-23
₹10.1387
+0.03%
2008-12-22
₹10.1361
+0.07%
2008-12-19
₹10.1285
+0.02%
2008-12-18
₹10.1260
+0.02%
2008-12-17
₹10.1235
+0.02%
2008-12-16
₹10.1211
+0.02%
2008-12-15
₹10.1186
+0.07%
2008-12-12
₹10.1111
+0.02%
2008-12-11
₹10.1087
+0.02%
2008-12-10
₹10.1062
+0.05%
2008-12-08
₹10.1013
+0.07%
2008-12-05
₹10.0944
+0.02%