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 - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund
₹18.4816
+0.02%
Scheme Code
118321
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF760K01DV9
ISIN (Reinvest)
INF760K01DW7
Last 30 days
2026-07-24
₹18.4816
+0.02%
2026-07-23
₹18.4779
+0.01%
2026-07-22
₹18.4754
-0.02%
2026-07-21
₹18.4795
+0.05%
2026-07-20
₹18.4708
+0.02%
2026-07-17
₹18.4680
+0.03%
2026-07-16
₹18.4616
+0.05%
2026-07-15
₹18.4516
+0.03%
2026-07-14
₹18.4465
-0.12%
2026-07-13
₹18.4679
+0.03%
2026-07-10
₹18.4620
+0.07%
2026-07-09
₹18.4497
+0.03%
2026-07-08
₹18.4439
-0.12%
2026-07-07
₹18.4657
-0.02%
2026-07-06
₹18.4692
+0.04%
2026-07-03
₹18.4617
+0.03%
2026-07-02
₹18.4562
+0.06%
2026-07-01
₹18.4460
+0.06%
2026-06-30
₹18.4349
+0.07%
2026-06-29
₹18.4215
-0.20%
2026-06-25
₹18.4586
+0.09%
2026-06-24
₹18.4411
+0.07%
2026-06-23
₹18.4289
+0.02%
2026-06-22
₹18.4259
+0.06%
2026-06-19
₹18.4153
+0.02%
2026-06-18
₹18.4125
+0.05%
2026-06-17
₹18.4033
-0.01%
2026-06-16
₹18.4054
+0.02%
2026-06-15
₹18.4012
+0.12%
2026-06-12
₹18.3797
+0.08%