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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 Ultra Short Term Fund - Institutional Plan- Monthly Div Reinvest

Canara Robeco Mutual Fund
₹1000.0000
0.00%
Scheme Code
109369
NAV Date
2013-02-01
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF760K01480
ISIN (Reinvest)
INF760K01498
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/109369
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/109369
Last 30 days
2013-02-01
₹1000.0000
0.00%
2013-01-31
₹1000.0000
0.00%
2013-01-30
₹1000.0000
0.00%
2013-01-29
₹1000.0000
0.00%
2013-01-28
₹1000.0000
0.00%
2013-01-24
₹1000.0000
0.00%
2013-01-23
₹1000.0000
0.00%
2013-01-22
₹1000.0000
0.00%
2013-01-21
₹1000.0000
0.00%
2013-01-18
₹1000.0000
0.00%
2013-01-17
₹1000.0000
0.00%
2013-01-16
₹1000.0000
0.00%
2013-01-15
₹1000.0000
0.00%
2013-01-14
₹1000.0000
0.00%
2013-01-11
₹1000.0000
0.00%
2013-01-10
₹1000.0000
0.00%
2013-01-09
₹1000.0000
0.00%
2013-01-08
₹1000.0000
0.00%
2013-01-07
₹1000.0000
0.00%
2013-01-04
₹1000.0000
0.00%
2013-01-03
₹1000.0000
0.00%
2013-01-02
₹1000.0000
0.00%
2013-01-01
₹1000.0000
0.00%
2012-12-31
₹1000.0000
0.00%
2012-12-28
₹1000.0000
0.00%
2012-12-27
₹1000.0000
0.00%
2012-12-26
₹1000.0000
0.00%
2012-12-24
₹1000.0000
0.00%
2012-12-21
₹1000.0000
0.00%
2012-12-20
₹1000.0000
0.00%