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Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan A)- Dividend Payout

Canara Robeco Mutual Fund
₹10.0000
-9.63%

⚠ This scheme hasn't reported a new NAV since 2012-03-26 — it may be dormant, matured, merged, or delisted.

Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan A)- Dividend Payout is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF760K01BE9). As of 2012-03-26, its NAV is ₹10.0000 (-9.63% 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 2011-02-28 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
114792
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF760K01BE9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/114792
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan A)- Dividend Payout 2012-03-26 ₹10.0000 -9.63%
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan A)- Dividend Payout 2012-03-22 ₹11.0658 +0.03%
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan A)- Dividend Payout 2012-03-21 ₹11.0628 +0.02%
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan A)- Dividend Payout 2012-03-20 ₹11.0604 +0.02%
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan A)- Dividend Payout 2012-03-19 ₹11.0579 +0.07%
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan A)- Dividend Payout 2012-03-16 ₹11.0503 +0.02%
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan A)- Dividend Payout 2012-03-15 ₹11.0478 +0.02%
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan A)- Dividend Payout 2012-03-14 ₹11.0452 +0.02%
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan A)- Dividend Payout 2012-03-13 ₹11.0425 +0.02%
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan A)- Dividend Payout 2012-03-12 ₹11.0399 +0.07%
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan A)- Dividend Payout 2012-03-09 ₹11.0320 +0.05%
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan A)- Dividend Payout 2012-03-07 ₹11.0267 +0.02%
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan A)- Dividend Payout 2012-03-06 ₹11.0240 +0.02%
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan A)- Dividend Payout 2012-03-05 ₹11.0215 +0.07%
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan A)- Dividend Payout 2012-03-02 ₹11.0135 +0.02%
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan A)- Dividend Payout 2012-03-01 ₹11.0109 +0.02%
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan A)- Dividend Payout 2012-02-29 ₹11.0082 +0.02%
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan A)- Dividend Payout 2012-02-28 ₹11.0055 +0.02%
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan A)- Dividend Payout 2012-02-27 ₹11.0029 +0.07%
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan A)- Dividend Payout 2012-02-24 ₹10.9953 +0.02%
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan A)- Dividend Payout 2012-02-23 ₹10.9926 +0.02%
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan A)- Dividend Payout 2012-02-22 ₹10.9900 +0.02%
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan A)- Dividend Payout 2012-02-21 ₹10.9874 +0.10%
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan A)- Dividend Payout 2012-02-17 ₹10.9768 +0.05%
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan A)- Dividend Payout 2012-02-15 ₹10.9715 +0.02%
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan A)- Dividend Payout 2012-02-14 ₹10.9689 +0.02%
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan A)- Dividend Payout 2012-02-13 ₹10.9662 +0.07%
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan A)- Dividend Payout 2012-02-10 ₹10.9583 +0.02%
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan A)- Dividend Payout 2012-02-09 ₹10.9557 +0.02%
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan A)- Dividend Payout 2012-02-08 ₹10.9530 +0.02%
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan A)- Dividend Payout 2012-02-07 ₹10.9504 +0.02%
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan A)- Dividend Payout 2012-02-06 ₹10.9477 +0.07%
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan A)- Dividend Payout 2012-02-03 ₹10.9397 +0.02%
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan A)- Dividend Payout 2012-02-02 ₹10.9370 +0.02%
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan A)- Dividend Payout 2012-02-01 ₹10.9344 +0.02%
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan A)- Dividend Payout 2012-01-31 ₹10.9317 +0.02%
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan A)- Dividend Payout 2012-01-30 ₹10.9290 +0.07%
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan A)- Dividend Payout 2012-01-27 ₹10.9209 +0.05%
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan A)- Dividend Payout 2012-01-25 ₹10.9155 +0.02%
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan A)- Dividend Payout 2012-01-24 ₹10.9128 +0.02%
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan A)- Dividend Payout 2012-01-23 ₹10.9102 +0.07%
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan A)- Dividend Payout 2012-01-20 ₹10.9021 +0.02%
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan A)- Dividend Payout 2012-01-19 ₹10.8994 +0.02%
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan A)- Dividend Payout 2012-01-18 ₹10.8967 +0.02%
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan A)- Dividend Payout 2012-01-17 ₹10.8940 +0.02%
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan A)- Dividend Payout 2012-01-16 ₹10.8914 +0.08%
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan A)- Dividend Payout 2012-01-13 ₹10.8832 +0.02%
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan A)- Dividend Payout 2012-01-12 ₹10.8805 +0.03%
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan A)- Dividend Payout 2012-01-11 ₹10.8777 +0.02%
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan A)- Dividend Payout 2012-01-10 ₹10.8750 +0.02%