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- Monthly Div Reinvest
Canara Robeco Mutual Fund
₹1241.0439
+0.03%
Scheme Code
109361
NAV Date
2017-01-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
INF760K01CS7
Last 30 days
2017-01-27
₹1241.0439
+0.03%
2017-01-25
₹1240.7100
-0.46%
2017-01-24
₹1246.4358
+0.01%
2017-01-23
₹1246.3257
+0.04%
2017-01-20
₹1245.8182
+0.02%
2017-01-19
₹1245.6292
+0.01%
2017-01-18
₹1245.4946
+0.02%
2017-01-17
₹1245.3039
+0.01%
2017-01-16
₹1245.1313
+0.04%
2017-01-13
₹1244.6629
+0.01%
2017-01-12
₹1244.5236
+0.02%
2017-01-11
₹1244.2819
+0.01%
2017-01-10
₹1244.1120
+0.02%
2017-01-09
₹1243.8017
+0.05%
2017-01-06
₹1243.1781
+0.02%
2017-01-05
₹1242.9598
+0.02%
2017-01-04
₹1242.7673
+0.02%
2017-01-03
₹1242.5169
+0.02%
2017-01-02
₹1242.2572
+0.07%
2016-12-30
₹1241.3765
+0.03%
2016-12-29
₹1241.0242
+0.03%
2016-12-28
₹1240.7100
-0.24%
2016-12-27
₹1243.6695
+0.01%
2016-12-26
₹1243.5023
+0.03%
2016-12-23
₹1243.1524
+0.01%
2016-12-22
₹1243.0821
+0.01%
2016-12-21
₹1242.9812
+0.02%
2016-12-20
₹1242.7230
+0.01%
2016-12-19
₹1242.6010
+0.04%
2016-12-16
₹1242.0781
-0.00%