Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Institutional Plan - Growth
Canara Robeco Mutual Fund₹10.2618
+0.02%
⚠ 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)- Institutional Plan - Growth 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 ₹10.2618 (+0.02% 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
111386
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
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)- Institutional Plan - Growth | 2009-02-10 | ₹10.2618 | +0.02% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Institutional Plan - Growth | 2009-02-09 | ₹10.2594 | +0.08% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Institutional Plan - Growth | 2009-02-06 | ₹10.2514 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Institutional Plan - Growth | 2009-02-05 | ₹10.2486 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Institutional Plan - Growth | 2009-02-04 | ₹10.2458 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Institutional Plan - Growth | 2009-02-03 | ₹10.2429 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Institutional Plan - Growth | 2009-02-02 | ₹10.2401 | +0.08% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Institutional Plan - Growth | 2009-01-30 | ₹10.2317 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Institutional Plan - Growth | 2009-01-29 | ₹10.2288 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Institutional Plan - Growth | 2009-01-28 | ₹10.2260 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Institutional Plan - Growth | 2009-01-27 | ₹10.2232 | +0.11% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Institutional Plan - Growth | 2009-01-23 | ₹10.2119 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Institutional Plan - Growth | 2009-01-22 | ₹10.2091 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Institutional Plan - Growth | 2009-01-21 | ₹10.2062 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Institutional Plan - Growth | 2009-01-20 | ₹10.2034 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Institutional Plan - Growth | 2009-01-19 | ₹10.2006 | +0.08% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Institutional Plan - Growth | 2009-01-16 | ₹10.1921 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Institutional Plan - Growth | 2009-01-15 | ₹10.1893 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Institutional Plan - Growth | 2009-01-14 | ₹10.1865 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Institutional Plan - Growth | 2009-01-13 | ₹10.1836 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Institutional Plan - Growth | 2009-01-12 | ₹10.1808 | +0.08% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Institutional Plan - Growth | 2009-01-09 | ₹10.1723 | +0.06% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Institutional Plan - Growth | 2009-01-07 | ₹10.1665 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Institutional Plan - Growth | 2009-01-06 | ₹10.1636 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Institutional Plan - Growth | 2009-01-05 | ₹10.1606 | +0.09% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Institutional Plan - Growth | 2009-01-02 | ₹10.1518 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Institutional Plan - Growth | 2009-01-01 | ₹10.1488 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Institutional Plan - Growth | 2008-12-31 | ₹10.1458 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Institutional Plan - Growth | 2008-12-30 | ₹10.1429 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Institutional Plan - Growth | 2008-12-29 | ₹10.1399 | +0.09% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Institutional Plan - Growth | 2008-12-26 | ₹10.1310 | +0.06% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Institutional Plan - Growth | 2008-12-24 | ₹10.1250 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Institutional Plan - Growth | 2008-12-23 | ₹10.1221 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Institutional Plan - Growth | 2008-12-22 | ₹10.1191 | +0.09% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Institutional Plan - Growth | 2008-12-19 | ₹10.1102 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Institutional Plan - Growth | 2008-12-18 | ₹10.1072 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Institutional Plan - Growth | 2008-12-17 | ₹10.1042 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Institutional Plan - Growth | 2008-12-16 | ₹10.1013 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Institutional Plan - Growth | 2008-12-15 | ₹10.0983 | +0.09% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Institutional Plan - Growth | 2008-12-12 | ₹10.0894 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Institutional Plan - Growth | 2008-12-11 | ₹10.0864 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Institutional Plan - Growth | 2008-12-10 | ₹10.0834 | +0.06% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Institutional Plan - Growth | 2008-12-08 | ₹10.0774 | +0.09% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Institutional Plan - Growth | 2008-12-05 | ₹10.0686 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Institutional Plan - Growth | 2008-12-04 | ₹10.0656 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Institutional Plan - Growth | 2008-12-03 | ₹10.0630 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Institutional Plan - Growth | 2008-12-02 | ₹10.0604 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Institutional Plan - Growth | 2008-12-01 | ₹10.0575 | +0.09% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Institutional Plan - Growth | 2008-11-28 | ₹10.0481 | +0.06% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Institutional Plan - Growth | 2008-11-26 | ₹10.0417 | +0.03% |