Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Retail Plan - Dividend Payout
Canara Robeco Mutual Fund₹10.0000
-2.41%
⚠ This scheme hasn't reported a new NAV since 2009-02-10 — it may be dormant, matured, merged, or delisted.
Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Retail Plan - Dividend Payout is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Debt) Close Ended. As of 2009-02-10, its NAV is ₹10.0000 (-2.41% 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 2008-11-12 is available below, along with a free JSON API.
Fund details
Scheme Code
111385
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 (Quarterly Plan - 4)- Retail Plan - Dividend Payout | 2009-02-10 | ₹10.0000 | -2.41% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Retail Plan - Dividend Payout | 2009-02-09 | ₹10.2466 | +0.07% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Retail Plan - Dividend Payout | 2009-02-06 | ₹10.2390 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Retail Plan - Dividend Payout | 2009-02-05 | ₹10.2364 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Retail Plan - Dividend Payout | 2009-02-04 | ₹10.2337 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Retail Plan - Dividend Payout | 2009-02-03 | ₹10.2310 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Retail Plan - Dividend Payout | 2009-02-02 | ₹10.2283 | +0.08% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Retail Plan - Dividend Payout | 2009-01-30 | ₹10.2203 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Retail Plan - Dividend Payout | 2009-01-29 | ₹10.2176 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Retail Plan - Dividend Payout | 2009-01-28 | ₹10.2150 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Retail Plan - Dividend Payout | 2009-01-27 | ₹10.2123 | +0.11% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Retail Plan - Dividend Payout | 2009-01-23 | ₹10.2015 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Retail Plan - Dividend Payout | 2009-01-22 | ₹10.1989 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Retail Plan - Dividend Payout | 2009-01-21 | ₹10.1962 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Retail Plan - Dividend Payout | 2009-01-20 | ₹10.1935 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Retail Plan - Dividend Payout | 2009-01-19 | ₹10.1908 | +0.08% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Retail Plan - Dividend Payout | 2009-01-16 | ₹10.1828 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Retail Plan - Dividend Payout | 2009-01-15 | ₹10.1801 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Retail Plan - Dividend Payout | 2009-01-14 | ₹10.1774 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Retail Plan - Dividend Payout | 2009-01-13 | ₹10.1747 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Retail Plan - Dividend Payout | 2009-01-12 | ₹10.1720 | +0.08% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Retail Plan - Dividend Payout | 2009-01-09 | ₹10.1640 | +0.05% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Retail Plan - Dividend Payout | 2009-01-07 | ₹10.1585 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Retail Plan - Dividend Payout | 2009-01-06 | ₹10.1556 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Retail Plan - Dividend Payout | 2009-01-05 | ₹10.1528 | +0.08% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Retail Plan - Dividend Payout | 2009-01-02 | ₹10.1444 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Retail Plan - Dividend Payout | 2009-01-01 | ₹10.1416 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Retail Plan - Dividend Payout | 2008-12-31 | ₹10.1388 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Retail Plan - Dividend Payout | 2008-12-30 | ₹10.1359 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Retail Plan - Dividend Payout | 2008-12-29 | ₹10.1331 | +0.08% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Retail Plan - Dividend Payout | 2008-12-26 | ₹10.1246 | +0.06% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Retail Plan - Dividend Payout | 2008-12-24 | ₹10.1189 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Retail Plan - Dividend Payout | 2008-12-23 | ₹10.1161 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Retail Plan - Dividend Payout | 2008-12-22 | ₹10.1133 | +0.08% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Retail Plan - Dividend Payout | 2008-12-19 | ₹10.1048 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Retail Plan - Dividend Payout | 2008-12-18 | ₹10.1019 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Retail Plan - Dividend Payout | 2008-12-17 | ₹10.0991 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Retail Plan - Dividend Payout | 2008-12-16 | ₹10.0963 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Retail Plan - Dividend Payout | 2008-12-15 | ₹10.0934 | +0.08% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Retail Plan - Dividend Payout | 2008-12-12 | ₹10.0849 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Retail Plan - Dividend Payout | 2008-12-11 | ₹10.0821 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Retail Plan - Dividend Payout | 2008-12-10 | ₹10.0793 | +0.06% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Retail Plan - Dividend Payout | 2008-12-08 | ₹10.0736 | +0.08% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Retail Plan - Dividend Payout | 2008-12-05 | ₹10.0651 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Retail Plan - Dividend Payout | 2008-12-04 | ₹10.0623 | +0.02% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Retail Plan - Dividend Payout | 2008-12-03 | ₹10.0598 | +0.02% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Retail Plan - Dividend Payout | 2008-12-02 | ₹10.0574 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Retail Plan - Dividend Payout | 2008-12-01 | ₹10.0546 | +0.09% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Retail Plan - Dividend Payout | 2008-11-28 | ₹10.0457 | +0.06% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Retail Plan - Dividend Payout | 2008-11-26 | ₹10.0395 | +0.03% |