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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.

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Canara Robeco Liquid Fund-Retail-Monthly Div Reinvest
Canara Robeco Mutual Fund
₹1005.8395
+0.02%
Scheme Code
109347
NAV Date
2017-01-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
INF760K01CI8
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/109347
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109347
Last 30 days
2017-01-27
₹1005.8395
+0.02%
2017-01-26
₹1005.6697
+0.02%
2017-01-25
₹1005.5000
-0.46%
2017-01-24
₹1010.1415
+0.02%
2017-01-23
₹1009.9701
+0.02%
2017-01-22
₹1009.7944
+0.02%
2017-01-21
₹1009.6244
+0.02%
2017-01-20
₹1009.4544
+0.02%
2017-01-19
₹1009.2786
+0.02%
2017-01-18
₹1009.0987
+0.02%
2017-01-17
₹1008.9213
+0.02%
2017-01-16
₹1008.7469
+0.02%
2017-01-15
₹1008.5725
+0.02%
2017-01-14
₹1008.3998
+0.02%
2017-01-13
₹1008.2273
+0.02%
2017-01-12
₹1008.0606
+0.02%
2017-01-11
₹1007.8895
+0.02%
2017-01-10
₹1007.7304
+0.02%
2017-01-09
₹1007.5673
+0.02%
2017-01-08
₹1007.4041
+0.02%
2017-01-07
₹1007.2330
+0.02%
2017-01-06
₹1007.0622
+0.02%
2017-01-05
₹1006.8963
+0.02%
2017-01-04
₹1006.7265
+0.02%
2017-01-03
₹1006.5532
+0.02%
2017-01-02
₹1006.3739
+0.02%
2017-01-01
₹1006.1981
+0.02%
2016-12-31
₹1006.0284
+0.02%
2016-12-30
₹1005.8589
+0.02%
2016-12-29
₹1005.6725
+0.02%