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Canara Robeco Fixed Maturity Plan - Series 6 - 14 Months (Plan A) - Dividend Payout

Canara Robeco Mutual Fund
₹10.0000
-9.92%

⚠ This scheme hasn't reported a new NAV since 2012-03-28 — it may be dormant, matured, merged, or delisted.

Canara Robeco Fixed Maturity Plan - Series 6 - 14 Months (Plan A) - Dividend Payout is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF760K01AX1). As of 2012-03-28, its NAV is ₹10.0000 (-9.92% 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 2011-01-31 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
114569
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF760K01AX1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/114569
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Canara Robeco Fixed Maturity Plan - Series 6 - 14 Months (Plan A) - Dividend Payout 2012-03-28 ₹10.0000 -9.92%
Canara Robeco Fixed Maturity Plan - Series 6 - 14 Months (Plan A) - Dividend Payout 2012-03-27 ₹11.1009 +0.02%
Canara Robeco Fixed Maturity Plan - Series 6 - 14 Months (Plan A) - Dividend Payout 2012-03-26 ₹11.0990 +0.07%
Canara Robeco Fixed Maturity Plan - Series 6 - 14 Months (Plan A) - Dividend Payout 2012-03-22 ₹11.0909 +0.02%
Canara Robeco Fixed Maturity Plan - Series 6 - 14 Months (Plan A) - Dividend Payout 2012-03-21 ₹11.0882 +0.02%
Canara Robeco Fixed Maturity Plan - Series 6 - 14 Months (Plan A) - Dividend Payout 2012-03-20 ₹11.0860 +0.02%
Canara Robeco Fixed Maturity Plan - Series 6 - 14 Months (Plan A) - Dividend Payout 2012-03-19 ₹11.0839 +0.06%
Canara Robeco Fixed Maturity Plan - Series 6 - 14 Months (Plan A) - Dividend Payout 2012-03-16 ₹11.0775 +0.02%
Canara Robeco Fixed Maturity Plan - Series 6 - 14 Months (Plan A) - Dividend Payout 2012-03-15 ₹11.0753 +0.02%
Canara Robeco Fixed Maturity Plan - Series 6 - 14 Months (Plan A) - Dividend Payout 2012-03-14 ₹11.0732 +0.02%
Canara Robeco Fixed Maturity Plan - Series 6 - 14 Months (Plan A) - Dividend Payout 2012-03-13 ₹11.0710 +0.02%
Canara Robeco Fixed Maturity Plan - Series 6 - 14 Months (Plan A) - Dividend Payout 2012-03-12 ₹11.0687 +0.06%
Canara Robeco Fixed Maturity Plan - Series 6 - 14 Months (Plan A) - Dividend Payout 2012-03-09 ₹11.0621 +0.04%
Canara Robeco Fixed Maturity Plan - Series 6 - 14 Months (Plan A) - Dividend Payout 2012-03-07 ₹11.0575 +0.02%
Canara Robeco Fixed Maturity Plan - Series 6 - 14 Months (Plan A) - Dividend Payout 2012-03-06 ₹11.0553 +0.02%
Canara Robeco Fixed Maturity Plan - Series 6 - 14 Months (Plan A) - Dividend Payout 2012-03-05 ₹11.0531 +0.06%
Canara Robeco Fixed Maturity Plan - Series 6 - 14 Months (Plan A) - Dividend Payout 2012-03-02 ₹11.0465 +0.02%
Canara Robeco Fixed Maturity Plan - Series 6 - 14 Months (Plan A) - Dividend Payout 2012-03-01 ₹11.0442 +0.02%
Canara Robeco Fixed Maturity Plan - Series 6 - 14 Months (Plan A) - Dividend Payout 2012-02-29 ₹11.0420 +0.02%
Canara Robeco Fixed Maturity Plan - Series 6 - 14 Months (Plan A) - Dividend Payout 2012-02-28 ₹11.0398 +0.02%
Canara Robeco Fixed Maturity Plan - Series 6 - 14 Months (Plan A) - Dividend Payout 2012-02-27 ₹11.0376 +0.05%
Canara Robeco Fixed Maturity Plan - Series 6 - 14 Months (Plan A) - Dividend Payout 2012-02-24 ₹11.0316 +0.02%
Canara Robeco Fixed Maturity Plan - Series 6 - 14 Months (Plan A) - Dividend Payout 2012-02-23 ₹11.0294 +0.02%
Canara Robeco Fixed Maturity Plan - Series 6 - 14 Months (Plan A) - Dividend Payout 2012-02-22 ₹11.0273 +0.02%
Canara Robeco Fixed Maturity Plan - Series 6 - 14 Months (Plan A) - Dividend Payout 2012-02-21 ₹11.0251 +0.08%
Canara Robeco Fixed Maturity Plan - Series 6 - 14 Months (Plan A) - Dividend Payout 2012-02-17 ₹11.0164 +0.04%
Canara Robeco Fixed Maturity Plan - Series 6 - 14 Months (Plan A) - Dividend Payout 2012-02-15 ₹11.0120 +0.02%
Canara Robeco Fixed Maturity Plan - Series 6 - 14 Months (Plan A) - Dividend Payout 2012-02-14 ₹11.0098 +0.02%
Canara Robeco Fixed Maturity Plan - Series 6 - 14 Months (Plan A) - Dividend Payout 2012-02-13 ₹11.0076 +0.06%
Canara Robeco Fixed Maturity Plan - Series 6 - 14 Months (Plan A) - Dividend Payout 2012-02-10 ₹11.0011 +0.02%
Canara Robeco Fixed Maturity Plan - Series 6 - 14 Months (Plan A) - Dividend Payout 2012-02-09 ₹10.9989 +0.02%
Canara Robeco Fixed Maturity Plan - Series 6 - 14 Months (Plan A) - Dividend Payout 2012-02-08 ₹10.9967 +0.02%
Canara Robeco Fixed Maturity Plan - Series 6 - 14 Months (Plan A) - Dividend Payout 2012-02-07 ₹10.9945 +0.02%
Canara Robeco Fixed Maturity Plan - Series 6 - 14 Months (Plan A) - Dividend Payout 2012-02-06 ₹10.9924 +0.07%
Canara Robeco Fixed Maturity Plan - Series 6 - 14 Months (Plan A) - Dividend Payout 2012-02-03 ₹10.9850 +0.02%
Canara Robeco Fixed Maturity Plan - Series 6 - 14 Months (Plan A) - Dividend Payout 2012-02-02 ₹10.9824 +0.02%
Canara Robeco Fixed Maturity Plan - Series 6 - 14 Months (Plan A) - Dividend Payout 2012-02-01 ₹10.9798 +0.02%
Canara Robeco Fixed Maturity Plan - Series 6 - 14 Months (Plan A) - Dividend Payout 2012-01-31 ₹10.9772 +0.02%
Canara Robeco Fixed Maturity Plan - Series 6 - 14 Months (Plan A) - Dividend Payout 2012-01-30 ₹10.9746 +0.07%
Canara Robeco Fixed Maturity Plan - Series 6 - 14 Months (Plan A) - Dividend Payout 2012-01-27 ₹10.9668 +0.05%
Canara Robeco Fixed Maturity Plan - Series 6 - 14 Months (Plan A) - Dividend Payout 2012-01-25 ₹10.9616 +0.02%
Canara Robeco Fixed Maturity Plan - Series 6 - 14 Months (Plan A) - Dividend Payout 2012-01-24 ₹10.9591 +0.02%
Canara Robeco Fixed Maturity Plan - Series 6 - 14 Months (Plan A) - Dividend Payout 2012-01-23 ₹10.9565 +0.07%
Canara Robeco Fixed Maturity Plan - Series 6 - 14 Months (Plan A) - Dividend Payout 2012-01-20 ₹10.9488 +0.02%
Canara Robeco Fixed Maturity Plan - Series 6 - 14 Months (Plan A) - Dividend Payout 2012-01-19 ₹10.9462 +0.02%
Canara Robeco Fixed Maturity Plan - Series 6 - 14 Months (Plan A) - Dividend Payout 2012-01-18 ₹10.9436 +0.02%
Canara Robeco Fixed Maturity Plan - Series 6 - 14 Months (Plan A) - Dividend Payout 2012-01-17 ₹10.9411 +0.02%
Canara Robeco Fixed Maturity Plan - Series 6 - 14 Months (Plan A) - Dividend Payout 2012-01-16 ₹10.9385 +0.07%
Canara Robeco Fixed Maturity Plan - Series 6 - 14 Months (Plan A) - Dividend Payout 2012-01-13 ₹10.9307 +0.02%
Canara Robeco Fixed Maturity Plan - Series 6 - 14 Months (Plan A) - Dividend Payout 2012-01-12 ₹10.9281 +0.02%