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- Weekly Div Reinvest
Canara Robeco Mutual Fund
₹1241.0439
+0.03%
Scheme Code
109359
NAV Date
2017-01-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
INF760K01CT5
Last 30 days
2017-01-27
₹1241.0439
+0.03%
2017-01-25
₹1240.7100
-0.08%
2017-01-24
₹1241.6475
+0.01%
2017-01-23
₹1241.5379
+0.04%
2017-01-20
₹1241.0324
+0.02%
2017-01-19
₹1240.8440
+0.01%
2017-01-18
₹1240.7100
-0.08%
2017-01-17
₹1241.7291
+0.01%
2017-01-16
₹1241.5570
+0.04%
2017-01-13
₹1241.0901
+0.01%
2017-01-12
₹1240.9511
+0.02%
2017-01-11
₹1240.7100
-0.11%
2017-01-10
₹1242.0524
+0.02%
2017-01-09
₹1241.7427
+0.05%
2017-01-06
₹1241.1201
+0.02%
2017-01-05
₹1240.9023
+0.02%
2017-01-04
₹1240.7100
-0.15%
2017-01-03
₹1242.5169
+0.02%
2017-01-02
₹1242.2572
+0.07%
2016-12-30
₹1241.3766
+0.03%
2016-12-29
₹1241.0242
+0.03%
2016-12-28
₹1240.7100
-0.06%
2016-12-27
₹1241.3972
+0.01%
2016-12-26
₹1241.2304
+0.03%
2016-12-23
₹1240.8811
+0.01%
2016-12-22
₹1240.8108
+0.01%
2016-12-21
₹1240.7100
-0.06%
2016-12-20
₹1241.4492
+0.01%
2016-12-19
₹1241.3273
+0.04%
2016-12-16
₹1240.8051
-0.00%