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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-Weekly Div Reinvest

Canara Robeco Mutual Fund
₹1005.8396
+0.02%
Scheme Code
109356
NAV Date
2017-01-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
INF760K01CJ6
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/109356
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109356
Last 30 days
2017-01-27
₹1005.8396
+0.02%
2017-01-26
₹1005.6699
+0.02%
2017-01-25
₹1005.5000
-0.10%
2017-01-24
₹1006.5368
+0.02%
2017-01-23
₹1006.3666
+0.02%
2017-01-22
₹1006.1919
+0.02%
2017-01-21
₹1006.0226
+0.02%
2017-01-20
₹1005.8534
+0.02%
2017-01-19
₹1005.6785
+0.02%
2017-01-18
₹1005.5000
-0.10%
2017-01-17
₹1006.5288
+0.02%
2017-01-16
₹1006.3555
+0.02%
2017-01-15
₹1006.1814
+0.02%
2017-01-14
₹1006.0091
+0.02%
2017-01-13
₹1005.8369
+0.02%
2017-01-12
₹1005.6704
+0.02%
2017-01-11
₹1005.5000
-0.10%
2017-01-10
₹1006.5018
+0.02%
2017-01-09
₹1006.3389
+0.02%
2017-01-08
₹1006.1756
+0.02%
2017-01-07
₹1006.0052
+0.02%
2017-01-06
₹1005.8349
+0.02%
2017-01-05
₹1005.6695
+0.02%
2017-01-04
₹1005.5000
-0.10%
2017-01-03
₹1006.5541
+0.02%
2017-01-02
₹1006.3746
+0.02%
2017-01-01
₹1006.1987
+0.02%
2016-12-31
₹1006.0288
+0.02%
2016-12-30
₹1005.8592
+0.02%
2016-12-29
₹1005.6726
+0.02%