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- Regular Plan - Monthly Dividend
Canara Robeco Mutual Fund
₹10.1348
+0.01%
Scheme Code
111882
NAV Date
2018-05-11
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF760K01704
ISIN (Reinvest)
INF760K01712
Last 30 days
2018-05-11
₹10.1348
+0.01%
2018-05-10
₹10.1342
-0.02%
2018-05-09
₹10.1361
-0.02%
2018-05-08
₹10.1386
+0.01%
2018-05-07
₹10.1374
+0.07%
2018-05-04
₹10.1304
-0.00%
2018-05-03
₹10.1307
0.00%
2018-05-02
₹10.1307
-0.19%
2018-04-27
₹10.1501
-0.03%
2018-04-26
₹10.1531
-0.02%
2018-04-25
₹10.1547
-0.02%
2018-04-24
₹10.1571
+0.00%
2018-04-23
₹10.1570
-0.02%
2018-04-20
₹10.1589
-0.06%
2018-04-19
₹10.1653
-0.03%
2018-04-18
₹10.1688
-0.02%
2018-04-17
₹10.1710
-0.00%
2018-04-16
₹10.1713
+0.04%
2018-04-13
₹10.1671
+0.01%
2018-04-12
₹10.1664
+0.01%
2018-04-11
₹10.1656
-0.03%
2018-04-10
₹10.1683
-0.01%
2018-04-09
₹10.1690
+0.04%
2018-04-06
₹10.1646
+0.03%
2018-04-05
₹10.1614
+0.06%
2018-04-04
₹10.1550
+0.03%
2018-04-03
₹10.1521
+0.13%
2018-03-28
₹10.1386
+0.07%
2018-03-27
₹10.1316
+0.09%
2018-03-26
₹10.1224
-0.59%