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 B) - Growth Option
Canara Robeco Mutual Fund
₹10.7462
+0.05%
Scheme Code
112876
NAV Date
2011-05-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF760K01AH4
ISIN (Reinvest)
—
Last 30 days
2011-05-02
₹10.7462
+0.05%
2011-04-29
₹10.7404
+0.02%
2011-04-28
₹10.7384
+0.02%
2011-04-27
₹10.7365
+0.02%
2011-04-26
₹10.7345
+0.02%
2011-04-25
₹10.7326
+0.07%
2011-04-21
₹10.7256
+0.02%
2011-04-20
₹10.7239
+0.02%
2011-04-19
₹10.7222
+0.02%
2011-04-18
₹10.7204
+0.06%
2011-04-15
₹10.7145
+0.04%
2011-04-13
₹10.7105
+0.04%
2011-04-11
₹10.7065
+0.06%
2011-04-08
₹10.7003
+0.02%
2011-04-07
₹10.6985
+0.02%
2011-04-06
₹10.6966
+0.02%
2011-04-05
₹10.6945
+0.02%
2011-04-04
₹10.6923
+0.07%
2011-04-01
₹10.6845
+0.02%
2011-03-31
₹10.6820
+0.02%
2011-03-30
₹10.6794
+0.02%
2011-03-29
₹10.6769
+0.02%
2011-03-28
₹10.6745
+0.07%
2011-03-25
₹10.6672
+0.02%
2011-03-24
₹10.6648
+0.02%
2011-03-23
₹10.6624
+0.02%
2011-03-22
₹10.6600
+0.02%
2011-03-21
₹10.6575
+0.07%
2011-03-18
₹10.6502
+0.02%
2011-03-17
₹10.6478
+0.02%