mfnav.in
checking data freshness…

Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Dividend Option

Canara Robeco Mutual Fund
₹10.0000
-3.13%

⚠ This scheme hasn't reported a new NAV since 2011-04-12 — it may be dormant, matured, merged, or delisted.

Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Dividend Option is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF760K01AG6). As of 2011-04-12, its NAV is ₹10.0000 (-3.13% 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 2010-03-15 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
112804
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF760K01AG6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/112804
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Dividend Option 2011-04-12 ₹10.0000 -3.13%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Dividend Option 2011-04-11 ₹10.3226 +0.02%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Dividend Option 2011-04-08 ₹10.3202 +0.00%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Dividend Option 2011-04-07 ₹10.3197 +0.01%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Dividend Option 2011-04-06 ₹10.3185 +0.02%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Dividend Option 2011-04-05 ₹10.3168 +0.02%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Dividend Option 2011-04-04 ₹10.3145 +0.07%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Dividend Option 2011-04-01 ₹10.3073 +0.02%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Dividend Option 2011-03-31 ₹10.3048 +0.02%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Dividend Option 2011-03-30 ₹10.3024 +0.02%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Dividend Option 2011-03-29 ₹10.3001 +0.02%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Dividend Option 2011-03-28 ₹10.2977 +0.07%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Dividend Option 2011-03-25 ₹10.2905 +0.02%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Dividend Option 2011-03-24 ₹10.2881 +0.02%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Dividend Option 2011-03-23 ₹10.2857 +0.02%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Dividend Option 2011-03-22 ₹10.2834 +0.02%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Dividend Option 2011-03-21 ₹10.2810 +0.07%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Dividend Option 2011-03-18 ₹10.2738 +0.02%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Dividend Option 2011-03-17 ₹10.2714 +0.02%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Dividend Option 2011-03-16 ₹10.2690 +0.02%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Dividend Option 2011-03-15 ₹10.2666 +0.02%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Dividend Option 2011-03-14 ₹10.2642 +0.07%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Dividend Option 2011-03-11 ₹10.2569 +0.02%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Dividend Option 2011-03-10 ₹10.2544 +0.02%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Dividend Option 2011-03-09 ₹10.2520 +0.02%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Dividend Option 2011-03-08 ₹10.2495 +0.02%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Dividend Option 2011-03-07 ₹10.2470 +0.07%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Dividend Option 2011-03-04 ₹10.2395 +0.02%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Dividend Option 2011-03-03 ₹10.2370 +0.05%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Dividend Option 2011-03-01 ₹10.2321 +0.02%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Dividend Option 2011-02-28 ₹10.2296 +0.07%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Dividend Option 2011-02-25 ₹10.2221 +0.02%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Dividend Option 2011-02-24 ₹10.2196 +0.02%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Dividend Option 2011-02-23 ₹10.2171 +0.02%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Dividend Option 2011-02-22 ₹10.2146 +0.02%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Dividend Option 2011-02-21 ₹10.2121 +0.07%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Dividend Option 2011-02-18 ₹10.2047 +0.02%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Dividend Option 2011-02-17 ₹10.2022 +0.02%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Dividend Option 2011-02-16 ₹10.1997 +0.02%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Dividend Option 2011-02-15 ₹10.1972 +0.02%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Dividend Option 2011-02-14 ₹10.1947 +0.07%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Dividend Option 2011-02-11 ₹10.1872 +0.02%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Dividend Option 2011-02-10 ₹10.1847 +0.02%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Dividend Option 2011-02-09 ₹10.1822 +0.02%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Dividend Option 2011-02-08 ₹10.1797 +0.02%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Dividend Option 2011-02-07 ₹10.1773 +0.07%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Dividend Option 2011-02-04 ₹10.1698 +0.02%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Dividend Option 2011-02-03 ₹10.1673 +0.02%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Dividend Option 2011-02-02 ₹10.1648 +0.02%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Dividend Option 2011-02-01 ₹10.1623 +0.02%