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

Canara Robeco Mutual Fund
₹10.7724
+0.02%

⚠ 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) - Growth Option is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF760K01AF8). As of 2011-04-12, its NAV is ₹10.7724 (+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 2010-03-15 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
112805
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF760K01AF8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/112805
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Growth Option 2011-04-12 ₹10.7724 +0.02%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Growth Option 2011-04-11 ₹10.7707 +0.02%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Growth Option 2011-04-08 ₹10.7681 +0.00%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Growth Option 2011-04-07 ₹10.7676 +0.01%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Growth Option 2011-04-06 ₹10.7664 +0.02%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Growth Option 2011-04-05 ₹10.7645 +0.02%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Growth Option 2011-04-04 ₹10.7622 +0.07%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Growth Option 2011-04-01 ₹10.7546 +0.02%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Growth Option 2011-03-31 ₹10.7521 +0.02%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Growth Option 2011-03-30 ₹10.7496 +0.02%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Growth Option 2011-03-29 ₹10.7472 +0.02%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Growth Option 2011-03-28 ₹10.7447 +0.07%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Growth Option 2011-03-25 ₹10.7372 +0.02%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Growth Option 2011-03-24 ₹10.7347 +0.02%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Growth Option 2011-03-23 ₹10.7322 +0.02%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Growth Option 2011-03-22 ₹10.7297 +0.02%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Growth Option 2011-03-21 ₹10.7272 +0.07%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Growth Option 2011-03-18 ₹10.7197 +0.02%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Growth Option 2011-03-17 ₹10.7172 +0.02%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Growth Option 2011-03-16 ₹10.7147 +0.02%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Growth Option 2011-03-15 ₹10.7122 +0.02%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Growth Option 2011-03-14 ₹10.7097 +0.07%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Growth Option 2011-03-11 ₹10.7021 +0.02%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Growth Option 2011-03-10 ₹10.6995 +0.02%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Growth Option 2011-03-09 ₹10.6970 +0.02%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Growth Option 2011-03-08 ₹10.6944 +0.02%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Growth Option 2011-03-07 ₹10.6918 +0.07%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Growth Option 2011-03-04 ₹10.6840 +0.02%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Growth Option 2011-03-03 ₹10.6814 +0.05%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Growth Option 2011-03-01 ₹10.6762 +0.02%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Growth Option 2011-02-28 ₹10.6736 +0.07%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Growth Option 2011-02-25 ₹10.6658 +0.02%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Growth Option 2011-02-24 ₹10.6632 +0.02%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Growth Option 2011-02-23 ₹10.6606 +0.02%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Growth Option 2011-02-22 ₹10.6580 +0.02%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Growth Option 2011-02-21 ₹10.6554 +0.07%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Growth Option 2011-02-18 ₹10.6476 +0.02%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Growth Option 2011-02-17 ₹10.6450 +0.02%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Growth Option 2011-02-16 ₹10.6424 +0.02%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Growth Option 2011-02-15 ₹10.6398 +0.02%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Growth Option 2011-02-14 ₹10.6372 +0.07%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Growth Option 2011-02-11 ₹10.6294 +0.02%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Growth Option 2011-02-10 ₹10.6268 +0.02%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Growth Option 2011-02-09 ₹10.6242 +0.02%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Growth Option 2011-02-08 ₹10.6216 +0.02%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Growth Option 2011-02-07 ₹10.6190 +0.07%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Growth Option 2011-02-04 ₹10.6112 +0.02%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Growth Option 2011-02-03 ₹10.6086 +0.02%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Growth Option 2011-02-02 ₹10.6060 +0.02%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Growth Option 2011-02-01 ₹10.6034 +0.02%