Canara Robeco Fixed Maturity Plan - Series 7- (Plan A) - Dividend
Canara Robeco Mutual Fund₹10.0000
-9.42%
⚠ This scheme hasn't reported a new NAV since 2013-03-27 — it may be dormant, matured, merged, or delisted.
Canara Robeco Fixed Maturity Plan - Series 7- (Plan A) - Dividend is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF760K01BS9). As of 2013-03-27, its NAV is ₹10.0000 (-9.42% 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 2012-03-28 is available below, along with a free JSON API.
Fund details
Scheme Code
117149
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF760K01BS9
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Canara Robeco Fixed Maturity Plan - Series 7- (Plan A) - Dividend | 2013-03-27 | ₹10.0000 | -9.42% |
| Canara Robeco Fixed Maturity Plan - Series 7- (Plan A) - Dividend | 2013-03-26 | ₹11.0396 | +0.02% |
| Canara Robeco Fixed Maturity Plan - Series 7- (Plan A) - Dividend | 2013-03-25 | ₹11.0369 | +0.07% |
| Canara Robeco Fixed Maturity Plan - Series 7- (Plan A) - Dividend | 2013-03-22 | ₹11.0294 | +0.02% |
| Canara Robeco Fixed Maturity Plan - Series 7- (Plan A) - Dividend | 2013-03-21 | ₹11.0268 | +0.02% |
| Canara Robeco Fixed Maturity Plan - Series 7- (Plan A) - Dividend | 2013-03-20 | ₹11.0243 | +0.02% |
| Canara Robeco Fixed Maturity Plan - Series 7- (Plan A) - Dividend | 2013-03-19 | ₹11.0218 | +0.02% |
| Canara Robeco Fixed Maturity Plan - Series 7- (Plan A) - Dividend | 2013-03-18 | ₹11.0195 | +0.06% |
| Canara Robeco Fixed Maturity Plan - Series 7- (Plan A) - Dividend | 2013-03-15 | ₹11.0125 | +0.02% |
| Canara Robeco Fixed Maturity Plan - Series 7- (Plan A) - Dividend | 2013-03-14 | ₹11.0100 | +0.02% |
| Canara Robeco Fixed Maturity Plan - Series 7- (Plan A) - Dividend | 2013-03-13 | ₹11.0077 | +0.02% |
| Canara Robeco Fixed Maturity Plan - Series 7- (Plan A) - Dividend | 2013-03-12 | ₹11.0057 | +0.02% |
| Canara Robeco Fixed Maturity Plan - Series 7- (Plan A) - Dividend | 2013-03-11 | ₹11.0032 | +0.06% |
| Canara Robeco Fixed Maturity Plan - Series 7- (Plan A) - Dividend | 2013-03-08 | ₹10.9962 | +0.02% |
| Canara Robeco Fixed Maturity Plan - Series 7- (Plan A) - Dividend | 2013-03-07 | ₹10.9938 | +0.02% |
| Canara Robeco Fixed Maturity Plan - Series 7- (Plan A) - Dividend | 2013-03-06 | ₹10.9914 | +0.02% |
| Canara Robeco Fixed Maturity Plan - Series 7- (Plan A) - Dividend | 2013-03-05 | ₹10.9889 | +0.02% |
| Canara Robeco Fixed Maturity Plan - Series 7- (Plan A) - Dividend | 2013-03-04 | ₹10.9864 | +0.07% |
| Canara Robeco Fixed Maturity Plan - Series 7- (Plan A) - Dividend | 2013-03-01 | ₹10.9792 | +0.02% |
| Canara Robeco Fixed Maturity Plan - Series 7- (Plan A) - Dividend | 2013-02-28 | ₹10.9771 | +0.02% |
| Canara Robeco Fixed Maturity Plan - Series 7- (Plan A) - Dividend | 2013-02-27 | ₹10.9748 | +0.02% |
| Canara Robeco Fixed Maturity Plan - Series 7- (Plan A) - Dividend | 2013-02-26 | ₹10.9724 | +0.02% |
| Canara Robeco Fixed Maturity Plan - Series 7- (Plan A) - Dividend | 2013-02-25 | ₹10.9701 | +0.07% |
| Canara Robeco Fixed Maturity Plan - Series 7- (Plan A) - Dividend | 2013-02-22 | ₹10.9629 | +0.02% |
| Canara Robeco Fixed Maturity Plan - Series 7- (Plan A) - Dividend | 2013-02-21 | ₹10.9605 | +0.02% |
| Canara Robeco Fixed Maturity Plan - Series 7- (Plan A) - Dividend | 2013-02-20 | ₹10.9583 | +0.04% |
| Canara Robeco Fixed Maturity Plan - Series 7- (Plan A) - Dividend | 2013-02-18 | ₹10.9535 | +0.06% |
| Canara Robeco Fixed Maturity Plan - Series 7- (Plan A) - Dividend | 2013-02-15 | ₹10.9464 | +0.02% |
| Canara Robeco Fixed Maturity Plan - Series 7- (Plan A) - Dividend | 2013-02-14 | ₹10.9440 | +0.02% |
| Canara Robeco Fixed Maturity Plan - Series 7- (Plan A) - Dividend | 2013-02-13 | ₹10.9415 | +0.02% |
| Canara Robeco Fixed Maturity Plan - Series 7- (Plan A) - Dividend | 2013-02-12 | ₹10.9392 | +0.02% |
| Canara Robeco Fixed Maturity Plan - Series 7- (Plan A) - Dividend | 2013-02-11 | ₹10.9368 | +0.07% |
| Canara Robeco Fixed Maturity Plan - Series 7- (Plan A) - Dividend | 2013-02-08 | ₹10.9296 | +0.02% |
| Canara Robeco Fixed Maturity Plan - Series 7- (Plan A) - Dividend | 2013-02-07 | ₹10.9272 | +0.02% |
| Canara Robeco Fixed Maturity Plan - Series 7- (Plan A) - Dividend | 2013-02-06 | ₹10.9248 | +0.02% |
| Canara Robeco Fixed Maturity Plan - Series 7- (Plan A) - Dividend | 2013-02-05 | ₹10.9225 | +0.02% |
| Canara Robeco Fixed Maturity Plan - Series 7- (Plan A) - Dividend | 2013-02-04 | ₹10.9200 | +0.07% |
| Canara Robeco Fixed Maturity Plan - Series 7- (Plan A) - Dividend | 2013-02-01 | ₹10.9129 | +0.02% |
| Canara Robeco Fixed Maturity Plan - Series 7- (Plan A) - Dividend | 2013-01-31 | ₹10.9105 | +0.02% |
| Canara Robeco Fixed Maturity Plan - Series 7- (Plan A) - Dividend | 2013-01-30 | ₹10.9078 | +0.02% |
| Canara Robeco Fixed Maturity Plan - Series 7- (Plan A) - Dividend | 2013-01-29 | ₹10.9054 | +0.02% |
| Canara Robeco Fixed Maturity Plan - Series 7- (Plan A) - Dividend | 2013-01-28 | ₹10.9028 | +0.09% |
| Canara Robeco Fixed Maturity Plan - Series 7- (Plan A) - Dividend | 2013-01-24 | ₹10.8934 | +0.02% |
| Canara Robeco Fixed Maturity Plan - Series 7- (Plan A) - Dividend | 2013-01-23 | ₹10.8907 | +0.02% |
| Canara Robeco Fixed Maturity Plan - Series 7- (Plan A) - Dividend | 2013-01-22 | ₹10.8881 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 7- (Plan A) - Dividend | 2013-01-21 | ₹10.8853 | +0.07% |
| Canara Robeco Fixed Maturity Plan - Series 7- (Plan A) - Dividend | 2013-01-18 | ₹10.8779 | +0.02% |
| Canara Robeco Fixed Maturity Plan - Series 7- (Plan A) - Dividend | 2013-01-17 | ₹10.8754 | +0.02% |
| Canara Robeco Fixed Maturity Plan - Series 7- (Plan A) - Dividend | 2013-01-16 | ₹10.8731 | +0.02% |
| Canara Robeco Fixed Maturity Plan - Series 7- (Plan A) - Dividend | 2013-01-15 | ₹10.8707 | +0.03% |