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 - 4)- Retail Plan - Dividend Payout
Canara Robeco Mutual Fund
₹10.0000
-2.41%
Scheme Code
111385
NAV Date
2009-02-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-02-10
₹10.0000
-2.41%
2009-02-09
₹10.2466
+0.07%
2009-02-06
₹10.2390
+0.03%
2009-02-05
₹10.2364
+0.03%
2009-02-04
₹10.2337
+0.03%
2009-02-03
₹10.2310
+0.03%
2009-02-02
₹10.2283
+0.08%
2009-01-30
₹10.2203
+0.03%
2009-01-29
₹10.2176
+0.03%
2009-01-28
₹10.2150
+0.03%
2009-01-27
₹10.2123
+0.11%
2009-01-23
₹10.2015
+0.03%
2009-01-22
₹10.1989
+0.03%
2009-01-21
₹10.1962
+0.03%
2009-01-20
₹10.1935
+0.03%
2009-01-19
₹10.1908
+0.08%
2009-01-16
₹10.1828
+0.03%
2009-01-15
₹10.1801
+0.03%
2009-01-14
₹10.1774
+0.03%
2009-01-13
₹10.1747
+0.03%
2009-01-12
₹10.1720
+0.08%
2009-01-09
₹10.1640
+0.05%
2009-01-07
₹10.1585
+0.03%
2009-01-06
₹10.1556
+0.03%
2009-01-05
₹10.1528
+0.08%
2009-01-02
₹10.1444
+0.03%
2009-01-01
₹10.1416
+0.03%
2008-12-31
₹10.1388
+0.03%
2008-12-30
₹10.1359
+0.03%
2008-12-29
₹10.1331
+0.08%