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 Short Term Fund- Institutional Plan - Monthly Dividend
Canara Robeco Mutual Fund
₹10.1271
-0.03%
Scheme Code
111880
NAV Date
2015-09-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF760K01662
ISIN (Reinvest)
INF760K01670
Last 30 days
2015-09-03
₹10.1271
-0.03%
2015-09-02
₹10.1300
+0.01%
2015-09-01
₹10.1288
+0.03%
2015-08-31
₹10.1254
-0.52%
2015-08-28
₹10.1783
+0.02%
2015-08-27
₹10.1762
+0.06%
2015-08-26
₹10.1700
+0.03%
2015-08-25
₹10.1668
+0.05%
2015-08-24
₹10.1615
-0.05%
2015-08-21
₹10.1666
-0.00%
2015-08-20
₹10.1671
+0.03%
2015-08-19
₹10.1644
+0.04%
2015-08-17
₹10.1604
+0.06%
2015-08-14
₹10.1542
+0.03%
2015-08-13
₹10.1512
+0.05%
2015-08-12
₹10.1458
+0.02%
2015-08-11
₹10.1433
+0.03%
2015-08-10
₹10.1401
+0.06%
2015-08-07
₹10.1340
+0.02%
2015-08-06
₹10.1316
+0.02%
2015-08-05
₹10.1298
+0.02%
2015-08-04
₹10.1276
+0.00%
2015-08-03
₹10.1273
-0.87%
2015-07-31
₹10.2165
+0.03%
2015-07-30
₹10.2136
+0.01%
2015-07-29
₹10.2128
+0.05%
2015-07-28
₹10.2079
+0.06%
2015-07-27
₹10.2022
+0.07%
2015-07-24
₹10.1953
+0.04%
2015-07-23
₹10.1916
+0.02%