Canara Robeco Nifty Index-Direct Plan - Dividend
Canara Robeco Mutual Fund₹22.0407
-1.00%
⚠ This scheme hasn't reported a new NAV since 2014-04-30 — it may be dormant, matured, merged, or delisted.
Canara Robeco Nifty Index-Direct Plan - Dividend is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF760K01GE8). As of 2014-04-30, its NAV is ₹22.0407 (-1.00% 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 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
118265
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF760K01GE8
ISIN (Reinvest)
INF760K01GF5
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Canara Robeco Nifty Index-Direct Plan - Dividend | 2014-04-30 | ₹22.0407 | -1.00% |
| Canara Robeco Nifty Index-Direct Plan - Dividend | 2014-04-29 | ₹22.2633 | -0.68% |
| Canara Robeco Nifty Index-Direct Plan - Dividend | 2014-04-28 | ₹22.4162 | -0.33% |
| Canara Robeco Nifty Index-Direct Plan - Dividend | 2014-04-25 | ₹22.4901 | -0.87% |
| Canara Robeco Nifty Index-Direct Plan - Dividend | 2014-04-23 | ₹22.6865 | +0.38% |
| Canara Robeco Nifty Index-Direct Plan - Dividend | 2014-04-22 | ₹22.6016 | -0.04% |
| Canara Robeco Nifty Index-Direct Plan - Dividend | 2014-04-21 | ₹22.6100 | +0.55% |
| Canara Robeco Nifty Index-Direct Plan - Dividend | 2014-04-17 | ₹22.4865 | +1.56% |
| Canara Robeco Nifty Index-Direct Plan - Dividend | 2014-04-16 | ₹22.1409 | -1.05% |
| Canara Robeco Nifty Index-Direct Plan - Dividend | 2014-04-15 | ₹22.3749 | -0.67% |
| Canara Robeco Nifty Index-Direct Plan - Dividend | 2014-04-11 | ₹22.5252 | -0.30% |
| Canara Robeco Nifty Index-Direct Plan - Dividend | 2014-04-10 | ₹22.5927 | -0.00% |
| Canara Robeco Nifty Index-Direct Plan - Dividend | 2014-04-09 | ₹22.5928 | +1.52% |
| Canara Robeco Nifty Index-Direct Plan - Dividend | 2014-04-07 | ₹22.2556 | -0.02% |
| Canara Robeco Nifty Index-Direct Plan - Dividend | 2014-04-04 | ₹22.2611 | -0.61% |
| Canara Robeco Nifty Index-Direct Plan - Dividend | 2014-04-03 | ₹22.3979 | -0.24% |
| Canara Robeco Nifty Index-Direct Plan - Dividend | 2014-04-02 | ₹22.4526 | +0.45% |
| Canara Robeco Nifty Index-Direct Plan - Dividend | 2014-04-01 | ₹22.3521 | +0.23% |
| Canara Robeco Nifty Index-Direct Plan - Dividend | 2014-03-31 | ₹22.3000 | +0.12% |
| Canara Robeco Nifty Index-Direct Plan - Dividend | 2014-03-28 | ₹22.2741 | +0.79% |
| Canara Robeco Nifty Index-Direct Plan - Dividend | 2014-03-27 | ₹22.0995 | +0.60% |
| Canara Robeco Nifty Index-Direct Plan - Dividend | 2014-03-26 | ₹21.9675 | +0.18% |
| Canara Robeco Nifty Index-Direct Plan - Dividend | 2014-03-25 | ₹21.9289 | +0.07% |
| Canara Robeco Nifty Index-Direct Plan - Dividend | 2014-03-24 | ₹21.9135 | +1.38% |
| Canara Robeco Nifty Index-Direct Plan - Dividend | 2014-03-21 | ₹21.6159 | +0.14% |
| Canara Robeco Nifty Index-Direct Plan - Dividend | 2014-03-20 | ₹21.5847 | -0.62% |
| Canara Robeco Nifty Index-Direct Plan - Dividend | 2014-03-19 | ₹21.7191 | +0.11% |
| Canara Robeco Nifty Index-Direct Plan - Dividend | 2014-03-18 | ₹21.6957 | +0.15% |
| Canara Robeco Nifty Index-Direct Plan - Dividend | 2014-03-14 | ₹21.6633 | +0.17% |
| Canara Robeco Nifty Index-Direct Plan - Dividend | 2014-03-13 | ₹21.6275 | -0.38% |
| Canara Robeco Nifty Index-Direct Plan - Dividend | 2014-03-12 | ₹21.7099 | +0.08% |
| Canara Robeco Nifty Index-Direct Plan - Dividend | 2014-03-11 | ₹21.6935 | -0.37% |
| Canara Robeco Nifty Index-Direct Plan - Dividend | 2014-03-10 | ₹21.7749 | +0.14% |
| Canara Robeco Nifty Index-Direct Plan - Dividend | 2014-03-07 | ₹21.7449 | +1.94% |
| Canara Robeco Nifty Index-Direct Plan - Dividend | 2014-03-06 | ₹21.3310 | +1.14% |
| Canara Robeco Nifty Index-Direct Plan - Dividend | 2014-03-05 | ₹21.0911 | +0.48% |
| Canara Robeco Nifty Index-Direct Plan - Dividend | 2014-03-04 | ₹20.9911 | +1.22% |
| Canara Robeco Nifty Index-Direct Plan - Dividend | 2014-03-03 | ₹20.7374 | -0.90% |
| Canara Robeco Nifty Index-Direct Plan - Dividend | 2014-02-28 | ₹20.9266 | +0.61% |
| Canara Robeco Nifty Index-Direct Plan - Dividend | 2014-02-26 | ₹20.7999 | +0.62% |
| Canara Robeco Nifty Index-Direct Plan - Dividend | 2014-02-25 | ₹20.6719 | +0.22% |
| Canara Robeco Nifty Index-Direct Plan - Dividend | 2014-02-24 | ₹20.6260 | +0.48% |
| Canara Robeco Nifty Index-Direct Plan - Dividend | 2014-02-21 | ₹20.5267 | +1.05% |
| Canara Robeco Nifty Index-Direct Plan - Dividend | 2014-02-20 | ₹20.3137 | -1.00% |
| Canara Robeco Nifty Index-Direct Plan - Dividend | 2014-02-19 | ₹20.5190 | +0.42% |
| Canara Robeco Nifty Index-Direct Plan - Dividend | 2014-02-18 | ₹20.4327 | +0.89% |
| Canara Robeco Nifty Index-Direct Plan - Dividend | 2014-02-17 | ₹20.2532 | +0.42% |
| Canara Robeco Nifty Index-Direct Plan - Dividend | 2014-02-14 | ₹20.1684 | +0.79% |
| Canara Robeco Nifty Index-Direct Plan - Dividend | 2014-02-13 | ₹20.0103 | -1.37% |
| Canara Robeco Nifty Index-Direct Plan - Dividend | 2014-02-12 | ₹20.2878 | +0.36% |