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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.

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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%
Scheme Code
112805
NAV Date
2011-04-12
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF760K01AF8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/112805
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/112805
Last 30 days
2011-04-12
₹10.7724
+0.02%
2011-04-11
₹10.7707
+0.02%
2011-04-08
₹10.7681
+0.00%
2011-04-07
₹10.7676
+0.01%
2011-04-06
₹10.7664
+0.02%
2011-04-05
₹10.7645
+0.02%
2011-04-04
₹10.7622
+0.07%
2011-04-01
₹10.7546
+0.02%
2011-03-31
₹10.7521
+0.02%
2011-03-30
₹10.7496
+0.02%
2011-03-29
₹10.7472
+0.02%
2011-03-28
₹10.7447
+0.07%
2011-03-25
₹10.7372
+0.02%
2011-03-24
₹10.7347
+0.02%
2011-03-23
₹10.7322
+0.02%
2011-03-22
₹10.7297
+0.02%
2011-03-21
₹10.7272
+0.07%
2011-03-18
₹10.7197
+0.02%
2011-03-17
₹10.7172
+0.02%
2011-03-16
₹10.7147
+0.02%
2011-03-15
₹10.7122
+0.02%
2011-03-14
₹10.7097
+0.07%
2011-03-11
₹10.7021
+0.02%
2011-03-10
₹10.6995
+0.02%
2011-03-09
₹10.6970
+0.02%
2011-03-08
₹10.6944
+0.02%
2011-03-07
₹10.6918
+0.07%
2011-03-04
₹10.6840
+0.02%
2011-03-03
₹10.6814
+0.05%
2011-03-01
₹10.6762
+0.02%