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 DURATION FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund
₹26.7598
+0.01%
Scheme Code
115077
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Regular
Option
Growth
ISIN
INF760K01BM2
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹26.7598
+0.01%
2026-07-22
₹26.7567
-0.02%
2026-07-21
₹26.7630
+0.05%
2026-07-20
₹26.7508
+0.01%
2026-07-17
₹26.7482
+0.03%
2026-07-16
₹26.7394
+0.05%
2026-07-15
₹26.7254
+0.03%
2026-07-14
₹26.7184
-0.12%
2026-07-13
₹26.7499
+0.03%
2026-07-10
₹26.7426
+0.06%
2026-07-09
₹26.7254
+0.03%
2026-07-08
₹26.7174
-0.12%
2026-07-07
₹26.7494
-0.02%
2026-07-06
₹26.7549
+0.04%
2026-07-03
₹26.7455
+0.03%
2026-07-02
₹26.7380
+0.05%
2026-07-01
₹26.7236
+0.06%
2026-06-30
₹26.7080
+0.07%
2026-06-29
₹26.6890
+0.12%
2026-06-25
₹26.6576
+0.09%
2026-06-24
₹26.6328
+0.06%
2026-06-23
₹26.6156
+0.01%
2026-06-22
₹26.6118
+0.05%
2026-06-19
₹26.5978
+0.01%
2026-06-18
₹26.5942
+0.05%
2026-06-17
₹26.5814
-0.01%
2026-06-16
₹26.5849
+0.02%
2026-06-15
₹26.5793
+0.11%
2026-06-12
₹26.5496
+0.08%
2026-06-11
₹26.5281
-0.03%