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 5 - 13 Months (Plan A) - Dividend Option
Canara Robeco Mutual Fund
₹10.0000
-3.13%
Scheme Code
112804
NAV Date
2011-04-12
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF760K01AG6
ISIN (Reinvest)
—
Last 30 days
2011-04-12
₹10.0000
-3.13%
2011-04-11
₹10.3226
+0.02%
2011-04-08
₹10.3202
+0.00%
2011-04-07
₹10.3197
+0.01%
2011-04-06
₹10.3185
+0.02%
2011-04-05
₹10.3168
+0.02%
2011-04-04
₹10.3145
+0.07%
2011-04-01
₹10.3073
+0.02%
2011-03-31
₹10.3048
+0.02%
2011-03-30
₹10.3024
+0.02%
2011-03-29
₹10.3001
+0.02%
2011-03-28
₹10.2977
+0.07%
2011-03-25
₹10.2905
+0.02%
2011-03-24
₹10.2881
+0.02%
2011-03-23
₹10.2857
+0.02%
2011-03-22
₹10.2834
+0.02%
2011-03-21
₹10.2810
+0.07%
2011-03-18
₹10.2738
+0.02%
2011-03-17
₹10.2714
+0.02%
2011-03-16
₹10.2690
+0.02%
2011-03-15
₹10.2666
+0.02%
2011-03-14
₹10.2642
+0.07%
2011-03-11
₹10.2569
+0.02%
2011-03-10
₹10.2544
+0.02%
2011-03-09
₹10.2520
+0.02%
2011-03-08
₹10.2495
+0.02%
2011-03-07
₹10.2470
+0.07%
2011-03-04
₹10.2395
+0.02%
2011-03-03
₹10.2370
+0.05%
2011-03-01
₹10.2321
+0.02%