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 - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund
₹1240.7100
-0.14%
Scheme Code
109366
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Regular
Option
IDCW
ISIN
INF760K01DE5
ISIN (Reinvest)
INF760K01DF2
Last 30 days
2026-07-22
₹1240.7100
-0.14%
2026-07-21
₹1242.4823
+0.04%
2026-07-20
₹1242.0048
+0.02%
2026-07-17
₹1241.7520
+0.05%
2026-07-16
₹1241.1387
+0.03%
2026-07-15
₹1240.7100
-0.04%
2026-07-14
₹1241.2123
-0.05%
2026-07-13
₹1241.7791
+0.03%
2026-07-10
₹1241.3647
+0.02%
2026-07-09
₹1241.0637
+0.03%
2026-07-08
₹1240.6345
-0.04%
2026-07-07
₹1241.1351
-0.04%
2026-07-06
₹1241.6524
+0.02%
2026-07-03
₹1241.4240
+0.01%
2026-07-02
₹1241.3580
+0.05%
2026-07-01
₹1240.7100
-0.22%
2026-06-30
₹1243.4322
+0.06%
2026-06-29
₹1242.7132
+0.10%
2026-06-25
₹1241.4439
+0.06%
2026-06-24
₹1240.7100
-0.10%
2026-06-23
₹1242.0139
+0.02%
2026-06-22
₹1241.7812
+0.05%
2026-06-19
₹1241.1328
+0.01%
2026-06-18
₹1240.9753
+0.02%
2026-06-17
₹1240.7100
-0.15%
2026-06-16
₹1242.5901
+0.05%
2026-06-15
₹1241.9081
+0.08%
2026-06-12
₹1240.8977
+0.03%
2026-06-11
₹1240.4945
-0.02%
2026-06-10
₹1240.7100
-0.23%