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

Canara Robeco Mutual Fund
₹10.0000
-6.89%

⚠ This scheme hasn't reported a new NAV since 2011-05-02 — it may be dormant, matured, merged, or delisted.

Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan B) - Dividend Option is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF760K01AI2). As of 2011-05-02, its NAV is ₹10.0000 (-6.89% 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 2010-04-01 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
112875
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF760K01AI2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/112875
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan B) - Dividend Option 2011-05-02 ₹10.0000 -6.89%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan B) - Dividend Option 2011-04-29 ₹10.7404 +0.02%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan B) - Dividend Option 2011-04-28 ₹10.7384 +0.02%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan B) - Dividend Option 2011-04-27 ₹10.7365 +0.02%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan B) - Dividend Option 2011-04-26 ₹10.7345 +0.02%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan B) - Dividend Option 2011-04-25 ₹10.7326 +0.07%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan B) - Dividend Option 2011-04-21 ₹10.7256 +0.02%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan B) - Dividend Option 2011-04-20 ₹10.7239 +0.02%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan B) - Dividend Option 2011-04-19 ₹10.7222 +0.02%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan B) - Dividend Option 2011-04-18 ₹10.7204 +0.06%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan B) - Dividend Option 2011-04-15 ₹10.7145 +0.04%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan B) - Dividend Option 2011-04-13 ₹10.7105 +0.04%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan B) - Dividend Option 2011-04-11 ₹10.7065 +0.06%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan B) - Dividend Option 2011-04-08 ₹10.7003 +0.02%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan B) - Dividend Option 2011-04-07 ₹10.6985 +0.02%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan B) - Dividend Option 2011-04-06 ₹10.6966 +0.02%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan B) - Dividend Option 2011-04-05 ₹10.6945 +0.02%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan B) - Dividend Option 2011-04-04 ₹10.6923 +0.07%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan B) - Dividend Option 2011-04-01 ₹10.6845 +0.02%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan B) - Dividend Option 2011-03-31 ₹10.6820 +0.02%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan B) - Dividend Option 2011-03-30 ₹10.6794 +0.02%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan B) - Dividend Option 2011-03-29 ₹10.6769 +0.02%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan B) - Dividend Option 2011-03-28 ₹10.6745 +0.07%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan B) - Dividend Option 2011-03-25 ₹10.6672 +0.02%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan B) - Dividend Option 2011-03-24 ₹10.6648 +0.02%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan B) - Dividend Option 2011-03-23 ₹10.6624 +0.02%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan B) - Dividend Option 2011-03-22 ₹10.6600 +0.02%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan B) - Dividend Option 2011-03-21 ₹10.6575 +0.07%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan B) - Dividend Option 2011-03-18 ₹10.6502 +0.02%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan B) - Dividend Option 2011-03-17 ₹10.6478 +0.02%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan B) - Dividend Option 2011-03-16 ₹10.6454 +0.02%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan B) - Dividend Option 2011-03-15 ₹10.6430 +0.02%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan B) - Dividend Option 2011-03-14 ₹10.6406 +0.07%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan B) - Dividend Option 2011-03-11 ₹10.6333 +0.02%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan B) - Dividend Option 2011-03-10 ₹10.6309 +0.02%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan B) - Dividend Option 2011-03-09 ₹10.6285 +0.02%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan B) - Dividend Option 2011-03-08 ₹10.6260 +0.02%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan B) - Dividend Option 2011-03-07 ₹10.6234 +0.07%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan B) - Dividend Option 2011-03-04 ₹10.6158 +0.02%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan B) - Dividend Option 2011-03-03 ₹10.6132 +0.05%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan B) - Dividend Option 2011-03-01 ₹10.6081 +0.02%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan B) - Dividend Option 2011-02-28 ₹10.6056 +0.07%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan B) - Dividend Option 2011-02-25 ₹10.5979 +0.02%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan B) - Dividend Option 2011-02-24 ₹10.5954 +0.02%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan B) - Dividend Option 2011-02-23 ₹10.5928 +0.02%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan B) - Dividend Option 2011-02-22 ₹10.5903 +0.02%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan B) - Dividend Option 2011-02-21 ₹10.5877 +0.07%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan B) - Dividend Option 2011-02-18 ₹10.5801 +0.02%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan B) - Dividend Option 2011-02-17 ₹10.5775 +0.02%
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan B) - Dividend Option 2011-02-16 ₹10.5750 +0.02%