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- Direct Plan - Weekly Dividend
Canara Robeco Mutual Fund
₹10.1185
+0.01%
Scheme Code
118314
NAV Date
2018-05-11
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF760K01GK5
Last 30 days
2018-05-11
₹10.1185
+0.01%
2018-05-10
₹10.1178
-0.02%
2018-05-09
₹10.1196
-0.02%
2018-05-08
₹10.1220
+0.01%
2018-05-07
₹10.1206
+0.07%
2018-05-04
₹10.1134
-0.00%
2018-05-03
₹10.1136
+0.00%
2018-05-02
₹10.1135
+0.11%
2018-04-27
₹10.1023
-0.03%
2018-04-26
₹10.1051
-0.01%
2018-04-25
₹10.1066
-0.02%
2018-04-24
₹10.1089
+0.00%
2018-04-23
₹10.1087
-0.02%
2018-04-20
₹10.1103
-0.06%
2018-04-19
₹10.1166
-0.03%
2018-04-18
₹10.1200
-0.06%
2018-04-17
₹10.1260
-0.00%
2018-04-16
₹10.1262
+0.04%
2018-04-13
₹10.1217
+0.01%
2018-04-12
₹10.1209
+0.01%
2018-04-11
₹10.1200
-0.14%
2018-04-10
₹10.1339
-0.00%
2018-04-09
₹10.1344
+0.05%
2018-04-06
₹10.1298
+0.03%
2018-04-05
₹10.1264
+0.06%
2018-04-04
₹10.1200
-0.14%
2018-04-03
₹10.1341
+0.14%
2018-03-28
₹10.1200
-0.15%
2018-03-27
₹10.1352
+0.09%
2018-03-26
₹10.1259
+0.03%