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

Canara Robeco Mutual Fund
₹10.0000
-9.65%

⚠ This scheme hasn't reported a new NAV since 2012-04-25 — it may be dormant, matured, merged, or delisted.

Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan B) - Dividend is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF760K01BK6). As of 2012-04-25, its NAV is ₹10.0000 (-9.65% 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 2011-03-28 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
115004
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF760K01BK6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/115004
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan B) - Dividend 2012-04-25 ₹10.0000 -9.65%
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan B) - Dividend 2012-04-24 ₹11.0678 +0.02%
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan B) - Dividend 2012-04-23 ₹11.0658 +0.06%
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan B) - Dividend 2012-04-20 ₹11.0592 +0.02%
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan B) - Dividend 2012-04-19 ₹11.0571 +0.02%
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan B) - Dividend 2012-04-18 ₹11.0549 +0.02%
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan B) - Dividend 2012-04-17 ₹11.0526 +0.02%
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan B) - Dividend 2012-04-16 ₹11.0502 +0.07%
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan B) - Dividend 2012-04-13 ₹11.0427 +0.02%
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan B) - Dividend 2012-04-12 ₹11.0402 +0.02%
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan B) - Dividend 2012-04-11 ₹11.0376 +0.02%
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan B) - Dividend 2012-04-10 ₹11.0350 +0.02%
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan B) - Dividend 2012-04-09 ₹11.0323 +0.12%
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan B) - Dividend 2012-04-04 ₹11.0190 +0.02%
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan B) - Dividend 2012-04-03 ₹11.0163 +0.10%
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan B) - Dividend 2012-03-30 ₹11.0056 +0.02%
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan B) - Dividend 2012-03-29 ₹11.0029 +0.02%
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan B) - Dividend 2012-03-28 ₹11.0003 +0.02%
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan B) - Dividend 2012-03-27 ₹10.9976 +0.02%
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan B) - Dividend 2012-03-26 ₹10.9949 +0.10%
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan B) - Dividend 2012-03-22 ₹10.9842 +0.02%
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan B) - Dividend 2012-03-21 ₹10.9816 +0.02%
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan B) - Dividend 2012-03-20 ₹10.9789 +0.02%
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan B) - Dividend 2012-03-19 ₹10.9762 +0.07%
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan B) - Dividend 2012-03-16 ₹10.9682 +0.02%
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan B) - Dividend 2012-03-15 ₹10.9656 +0.02%
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan B) - Dividend 2012-03-14 ₹10.9629 +0.02%
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan B) - Dividend 2012-03-13 ₹10.9602 +0.02%
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan B) - Dividend 2012-03-12 ₹10.9575 +0.07%
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan B) - Dividend 2012-03-09 ₹10.9495 +0.05%
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan B) - Dividend 2012-03-07 ₹10.9442 +0.02%
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan B) - Dividend 2012-03-06 ₹10.9415 +0.02%
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan B) - Dividend 2012-03-05 ₹10.9388 +0.07%
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan B) - Dividend 2012-03-02 ₹10.9308 +0.02%
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan B) - Dividend 2012-03-01 ₹10.9282 +0.02%
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan B) - Dividend 2012-02-29 ₹10.9255 +0.02%
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan B) - Dividend 2012-02-28 ₹10.9228 +0.02%
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan B) - Dividend 2012-02-27 ₹10.9201 +0.07%
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan B) - Dividend 2012-02-24 ₹10.9121 +0.02%
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan B) - Dividend 2012-02-23 ₹10.9094 +0.02%
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan B) - Dividend 2012-02-22 ₹10.9068 +0.03%
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan B) - Dividend 2012-02-21 ₹10.9040 +0.10%
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan B) - Dividend 2012-02-17 ₹10.8929 +0.05%
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan B) - Dividend 2012-02-15 ₹10.8874 +0.03%
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan B) - Dividend 2012-02-14 ₹10.8846 +0.02%
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan B) - Dividend 2012-02-13 ₹10.8819 +0.08%
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan B) - Dividend 2012-02-10 ₹10.8736 +0.03%
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan B) - Dividend 2012-02-09 ₹10.8708 +0.03%
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan B) - Dividend 2012-02-08 ₹10.8680 +0.03%
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan B) - Dividend 2012-02-07 ₹10.8652 +0.02%