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 Ultra Short Term Fund - Retail Plan- Growth Option
Canara Robeco Mutual Fund
₹2526.1200
+0.03%
Scheme Code
106329
NAV Date
2017-01-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF760K01CR9
ISIN (Reinvest)
—
Last 30 days
2017-01-27
₹2526.1200
+0.03%
2017-01-25
₹2525.4404
+0.02%
2017-01-24
₹2525.0048
+0.01%
2017-01-23
₹2524.7819
+0.04%
2017-01-20
₹2523.7539
+0.02%
2017-01-19
₹2523.3708
+0.01%
2017-01-18
₹2523.0983
+0.02%
2017-01-17
₹2522.7122
+0.01%
2017-01-16
₹2522.3626
+0.04%
2017-01-13
₹2521.4139
+0.01%
2017-01-12
₹2521.1317
+0.02%
2017-01-11
₹2520.6419
+0.01%
2017-01-10
₹2520.2977
+0.02%
2017-01-09
₹2519.6692
+0.05%
2017-01-06
₹2518.4058
+0.02%
2017-01-05
₹2517.9638
+0.02%
2017-01-04
₹2517.5738
+0.02%
2017-01-03
₹2517.0665
+0.02%
2017-01-02
₹2516.5403
+0.07%
2016-12-30
₹2514.7563
+0.03%
2016-12-29
₹2514.0425
+0.03%
2016-12-28
₹2513.4061
+0.01%
2016-12-27
₹2513.1921
+0.01%
2016-12-26
₹2512.8543
+0.03%
2016-12-23
₹2512.1472
+0.01%
2016-12-22
₹2512.0049
+0.01%
2016-12-21
₹2511.8009
+0.02%
2016-12-20
₹2511.2790
+0.01%
2016-12-19
₹2511.0324
+0.04%
2016-12-16
₹2509.9761
-0.00%