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 7- (Plan A) - Dividend
Canara Robeco Mutual Fund
₹10.0000
-9.42%
Scheme Code
117149
NAV Date
2013-03-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF760K01BS9
ISIN (Reinvest)
—
Last 30 days
2013-03-27
₹10.0000
-9.42%
2013-03-26
₹11.0396
+0.02%
2013-03-25
₹11.0369
+0.07%
2013-03-22
₹11.0294
+0.02%
2013-03-21
₹11.0268
+0.02%
2013-03-20
₹11.0243
+0.02%
2013-03-19
₹11.0218
+0.02%
2013-03-18
₹11.0195
+0.06%
2013-03-15
₹11.0125
+0.02%
2013-03-14
₹11.0100
+0.02%
2013-03-13
₹11.0077
+0.02%
2013-03-12
₹11.0057
+0.02%
2013-03-11
₹11.0032
+0.06%
2013-03-08
₹10.9962
+0.02%
2013-03-07
₹10.9938
+0.02%
2013-03-06
₹10.9914
+0.02%
2013-03-05
₹10.9889
+0.02%
2013-03-04
₹10.9864
+0.07%
2013-03-01
₹10.9792
+0.02%
2013-02-28
₹10.9771
+0.02%
2013-02-27
₹10.9748
+0.02%
2013-02-26
₹10.9724
+0.02%
2013-02-25
₹10.9701
+0.07%
2013-02-22
₹10.9629
+0.02%
2013-02-21
₹10.9605
+0.02%
2013-02-20
₹10.9583
+0.04%
2013-02-18
₹10.9535
+0.06%
2013-02-15
₹10.9464
+0.02%
2013-02-14
₹10.9440
+0.02%
2013-02-13
₹10.9415
+0.02%