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 - Weekly Dividend
Canara Robeco Mutual Fund
₹10.0106
+0.05%
Scheme Code
112080
NAV Date
2013-01-21
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF760K01696
Last 30 days
2013-01-21
₹10.0106
+0.05%
2013-01-18
₹10.0052
+0.02%
2013-01-17
₹10.0030
+0.03%
2013-01-16
₹10.0000
-0.26%
2013-01-15
₹10.0262
+0.03%
2013-01-14
₹10.0233
+0.13%
2013-01-11
₹10.0100
+0.05%
2013-01-10
₹10.0048
+0.05%
2013-01-09
₹10.0000
-0.35%
2013-01-08
₹10.0356
+0.03%
2013-01-07
₹10.0330
+0.08%
2013-01-04
₹10.0245
+0.05%
2013-01-03
₹10.0199
+0.05%
2013-01-02
₹10.0145
-0.15%
2013-01-01
₹10.0299
+0.10%
2012-12-31
₹10.0199
+0.10%
2012-12-28
₹10.0096
+0.03%
2012-12-27
₹10.0069
+0.02%
2012-12-26
₹10.0047
-0.09%
2012-12-24
₹10.0138
+0.07%
2012-12-21
₹10.0068
+0.03%
2012-12-20
₹10.0041
+0.01%
2012-12-19
₹10.0031
-0.13%
2012-12-18
₹10.0162
+0.01%
2012-12-17
₹10.0149
+0.08%
2012-12-14
₹10.0073
+0.03%
2012-12-13
₹10.0045
+0.03%
2012-12-12
₹10.0019
-0.12%
2012-12-11
₹10.0140
+0.01%
2012-12-10
₹10.0131
+0.06%