Canara Robeco Floating Rate-FORTNIGHTLY DIVIDEND REINVESTMENT
Canara Robeco Mutual Fund₹10.0043
+0.02%
⚠ This scheme hasn't reported a new NAV since 2013-02-01 — it may be dormant, matured, merged, or delisted.
Canara Robeco Floating Rate-FORTNIGHTLY DIVIDEND REINVESTMENT is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Debt) Floating Interest Rates. As of 2013-02-01, its NAV is ₹10.0043 (+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 2011-11-29 is available below, along with a free JSON API.
Fund details
Scheme Code
113145
Category
(Debt) Floating Interest Rates
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF760K01AO0
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Canara Robeco Floating Rate-FORTNIGHTLY DIVIDEND REINVESTMENT | 2013-02-01 | ₹10.0043 | +0.02% |
| Canara Robeco Floating Rate-FORTNIGHTLY DIVIDEND REINVESTMENT | 2013-01-31 | ₹10.0024 | +0.01% |
| Canara Robeco Floating Rate-FORTNIGHTLY DIVIDEND REINVESTMENT | 2013-01-30 | ₹10.0015 | -0.29% |
| Canara Robeco Floating Rate-FORTNIGHTLY DIVIDEND REINVESTMENT | 2013-01-29 | ₹10.0306 | +0.03% |
| Canara Robeco Floating Rate-FORTNIGHTLY DIVIDEND REINVESTMENT | 2013-01-28 | ₹10.0280 | +0.09% |
| Canara Robeco Floating Rate-FORTNIGHTLY DIVIDEND REINVESTMENT | 2013-01-24 | ₹10.0191 | +0.02% |
| Canara Robeco Floating Rate-FORTNIGHTLY DIVIDEND REINVESTMENT | 2013-01-23 | ₹10.0167 | +0.02% |
| Canara Robeco Floating Rate-FORTNIGHTLY DIVIDEND REINVESTMENT | 2013-01-22 | ₹10.0148 | +0.02% |
| Canara Robeco Floating Rate-FORTNIGHTLY DIVIDEND REINVESTMENT | 2013-01-21 | ₹10.0127 | +0.07% |
| Canara Robeco Floating Rate-FORTNIGHTLY DIVIDEND REINVESTMENT | 2013-01-18 | ₹10.0061 | +0.02% |
| Canara Robeco Floating Rate-FORTNIGHTLY DIVIDEND REINVESTMENT | 2013-01-17 | ₹10.0040 | +0.03% |
| Canara Robeco Floating Rate-FORTNIGHTLY DIVIDEND REINVESTMENT | 2013-01-16 | ₹10.0015 | -0.32% |
| Canara Robeco Floating Rate-FORTNIGHTLY DIVIDEND REINVESTMENT | 2013-01-15 | ₹10.0336 | +0.03% |
| Canara Robeco Floating Rate-FORTNIGHTLY DIVIDEND REINVESTMENT | 2013-01-14 | ₹10.0309 | +0.07% |
| Canara Robeco Floating Rate-FORTNIGHTLY DIVIDEND REINVESTMENT | 2013-01-11 | ₹10.0238 | +0.03% |
| Canara Robeco Floating Rate-FORTNIGHTLY DIVIDEND REINVESTMENT | 2013-01-10 | ₹10.0208 | +0.02% |
| Canara Robeco Floating Rate-FORTNIGHTLY DIVIDEND REINVESTMENT | 2013-01-09 | ₹10.0186 | +0.02% |
| Canara Robeco Floating Rate-FORTNIGHTLY DIVIDEND REINVESTMENT | 2013-01-08 | ₹10.0164 | +0.02% |
| Canara Robeco Floating Rate-FORTNIGHTLY DIVIDEND REINVESTMENT | 2013-01-07 | ₹10.0141 | +0.07% |
| Canara Robeco Floating Rate-FORTNIGHTLY DIVIDEND REINVESTMENT | 2013-01-04 | ₹10.0068 | +0.03% |
| Canara Robeco Floating Rate-FORTNIGHTLY DIVIDEND REINVESTMENT | 2013-01-03 | ₹10.0037 | +0.02% |
| Canara Robeco Floating Rate-FORTNIGHTLY DIVIDEND REINVESTMENT | 2013-01-02 | ₹10.0015 | -0.32% |
| Canara Robeco Floating Rate-FORTNIGHTLY DIVIDEND REINVESTMENT | 2013-01-01 | ₹10.0331 | +0.03% |
| Canara Robeco Floating Rate-FORTNIGHTLY DIVIDEND REINVESTMENT | 2012-12-31 | ₹10.0302 | +0.07% |
| Canara Robeco Floating Rate-FORTNIGHTLY DIVIDEND REINVESTMENT | 2012-12-28 | ₹10.0228 | +0.02% |
| Canara Robeco Floating Rate-FORTNIGHTLY DIVIDEND REINVESTMENT | 2012-12-27 | ₹10.0206 | +0.03% |
| Canara Robeco Floating Rate-FORTNIGHTLY DIVIDEND REINVESTMENT | 2012-12-26 | ₹10.0180 | +0.05% |
| Canara Robeco Floating Rate-FORTNIGHTLY DIVIDEND REINVESTMENT | 2012-12-24 | ₹10.0131 | +0.07% |
| Canara Robeco Floating Rate-FORTNIGHTLY DIVIDEND REINVESTMENT | 2012-12-21 | ₹10.0061 | +0.03% |
| Canara Robeco Floating Rate-FORTNIGHTLY DIVIDEND REINVESTMENT | 2012-12-20 | ₹10.0035 | +0.02% |
| Canara Robeco Floating Rate-FORTNIGHTLY DIVIDEND REINVESTMENT | 2012-12-19 | ₹10.0015 | -0.30% |
| Canara Robeco Floating Rate-FORTNIGHTLY DIVIDEND REINVESTMENT | 2012-12-18 | ₹10.0314 | +0.02% |
| Canara Robeco Floating Rate-FORTNIGHTLY DIVIDEND REINVESTMENT | 2012-12-17 | ₹10.0294 | +0.07% |
| Canara Robeco Floating Rate-FORTNIGHTLY DIVIDEND REINVESTMENT | 2012-12-14 | ₹10.0220 | +0.02% |
| Canara Robeco Floating Rate-FORTNIGHTLY DIVIDEND REINVESTMENT | 2012-12-13 | ₹10.0201 | +0.03% |
| Canara Robeco Floating Rate-FORTNIGHTLY DIVIDEND REINVESTMENT | 2012-12-12 | ₹10.0169 | +0.02% |
| Canara Robeco Floating Rate-FORTNIGHTLY DIVIDEND REINVESTMENT | 2012-12-11 | ₹10.0145 | +0.02% |
| Canara Robeco Floating Rate-FORTNIGHTLY DIVIDEND REINVESTMENT | 2012-12-10 | ₹10.0126 | +0.06% |
| Canara Robeco Floating Rate-FORTNIGHTLY DIVIDEND REINVESTMENT | 2012-12-07 | ₹10.0064 | +0.02% |
| Canara Robeco Floating Rate-FORTNIGHTLY DIVIDEND REINVESTMENT | 2012-12-06 | ₹10.0041 | +0.02% |
| Canara Robeco Floating Rate-FORTNIGHTLY DIVIDEND REINVESTMENT | 2012-12-05 | ₹10.0022 | -0.31% |
| Canara Robeco Floating Rate-FORTNIGHTLY DIVIDEND REINVESTMENT | 2012-12-04 | ₹10.0329 | +0.02% |
| Canara Robeco Floating Rate-FORTNIGHTLY DIVIDEND REINVESTMENT | 2012-12-03 | ₹10.0305 | +0.07% |
| Canara Robeco Floating Rate-FORTNIGHTLY DIVIDEND REINVESTMENT | 2012-11-30 | ₹10.0234 | +0.03% |
| Canara Robeco Floating Rate-FORTNIGHTLY DIVIDEND REINVESTMENT | 2012-11-29 | ₹10.0208 | +0.04% |
| Canara Robeco Floating Rate-FORTNIGHTLY DIVIDEND REINVESTMENT | 2012-11-27 | ₹10.0165 | +0.02% |
| Canara Robeco Floating Rate-FORTNIGHTLY DIVIDEND REINVESTMENT | 2012-11-26 | ₹10.0142 | +0.07% |
| Canara Robeco Floating Rate-FORTNIGHTLY DIVIDEND REINVESTMENT | 2012-11-23 | ₹10.0073 | +0.03% |
| Canara Robeco Floating Rate-FORTNIGHTLY DIVIDEND REINVESTMENT | 2012-11-22 | ₹10.0047 | +0.02% |
| Canara Robeco Floating Rate-FORTNIGHTLY DIVIDEND REINVESTMENT | 2012-11-21 | ₹10.0023 | -0.30% |