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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 ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund
₹1240.7100
-0.15%
Scheme Code
118316
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF760K01GQ2
ISIN (Reinvest)
INF760K01GR0
Last 30 days
2026-07-22
₹1240.7100
-0.15%
2026-07-21
₹1242.5987
+0.04%
2026-07-20
₹1242.1016
+0.03%
2026-07-17
₹1241.7907
+0.05%
2026-07-16
₹1241.1581
+0.04%
2026-07-15
₹1240.7100
-0.06%
2026-07-14
₹1241.4040
-0.04%
2026-07-13
₹1241.9516
+0.04%
2026-07-10
₹1241.4790
+0.03%
2026-07-09
₹1241.1586
+0.04%
2026-07-08
₹1240.7100
-0.04%
2026-07-07
₹1241.2506
-0.04%
2026-07-06
₹1241.7486
+0.02%
2026-07-03
₹1241.4627
+0.01%
2026-07-02
₹1241.3774
+0.05%
2026-07-01
₹1240.7100
-0.23%
2026-06-30
₹1243.5475
+0.06%
2026-06-29
₹1242.8093
+0.11%
2026-06-25
₹1241.4631
+0.06%
2026-06-24
₹1240.7100
-0.11%
2026-06-23
₹1242.1290
+0.02%
2026-06-22
₹1241.8770
+0.06%
2026-06-19
₹1241.1712
+0.01%
2026-06-18
₹1240.9945
+0.02%
2026-06-17
₹1240.7100
-0.16%
2026-06-16
₹1242.7066
+0.06%
2026-06-15
₹1242.0053
+0.09%
2026-06-12
₹1240.9366
+0.03%
2026-06-11
₹1240.5139
-0.02%
2026-06-10
₹1240.7100
-0.24%