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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.
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund
₹15.8088
-0.02%
Scheme Code
115078
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Regular
Option
IDCW
ISIN
INF760K01BO8
ISIN (Reinvest)
INF760K01BN0
Last 30 days
2026-07-22
₹15.8088
-0.02%
2026-07-21
₹15.8125
+0.05%
2026-07-20
₹15.8053
+0.01%
2026-07-17
₹15.8038
+0.03%
2026-07-16
₹15.7986
+0.05%
2026-07-15
₹15.7903
+0.03%
2026-07-14
₹15.7862
-0.12%
2026-07-13
₹15.8047
+0.03%
2026-07-10
₹15.8005
+0.06%
2026-07-09
₹15.7903
+0.03%
2026-07-08
₹15.7855
-0.12%
2026-07-07
₹15.8045
-0.02%
2026-07-06
₹15.8077
+0.03%
2026-07-03
₹15.8022
+0.03%
2026-07-02
₹15.7977
+0.05%
2026-07-01
₹15.7892
+0.06%
2026-06-30
₹15.7800
+0.07%
2026-06-29
₹15.7688
-0.26%
2026-06-25
₹15.8103
+0.09%
2026-06-24
₹15.7956
+0.06%
2026-06-23
₹15.7854
+0.01%
2026-06-22
₹15.7831
+0.05%
2026-06-19
₹15.7748
+0.01%
2026-06-18
₹15.7727
+0.05%
2026-06-17
₹15.7651
-0.01%
2026-06-16
₹15.7672
+0.02%
2026-06-15
₹15.7638
+0.11%
2026-06-12
₹15.7462
+0.08%
2026-06-11
₹15.7335
-0.03%
2026-06-10
₹15.7381
+0.01%