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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.

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CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout)

Canara Robeco Mutual Fund
₹1541.1962
+0.01%
Scheme Code
140530
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Regular
Option
IDCW
ISIN
INF760K01IL9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140530
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140530
Last 30 days
2026-07-22
₹1541.1962
+0.01%
2026-07-21
₹1541.1001
+0.04%
2026-07-20
₹1540.5078
-6.98%
2026-07-17
₹1656.0275
+0.05%
2026-07-16
₹1655.2096
+0.03%
2026-07-15
₹1654.6378
+0.01%
2026-07-14
₹1654.5003
-0.05%
2026-07-13
₹1655.2559
+0.03%
2026-07-10
₹1654.7034
+0.02%
2026-07-09
₹1654.3022
+0.03%
2026-07-08
₹1653.7300
-0.04%
2026-07-07
₹1654.3973
-0.04%
2026-07-06
₹1655.0868
+0.02%
2026-07-03
₹1654.7823
+0.01%
2026-07-02
₹1654.6944
+0.05%
2026-07-01
₹1653.8306
+0.06%
2026-06-30
₹1652.8675
+0.06%
2026-06-29
₹1651.9116
+0.10%
2026-06-25
₹1650.2245
+0.06%
2026-06-24
₹1649.2490
+0.05%
2026-06-23
₹1648.4822
+0.02%
2026-06-22
₹1648.1735
+0.05%
2026-06-19
₹1647.3128
+0.01%
2026-06-18
₹1647.1038
+0.02%
2026-06-17
₹1646.7517
+0.01%
2026-06-16
₹1646.5104
+0.05%
2026-06-15
₹1645.6068
+0.08%
2026-06-12
₹1644.2680
+0.03%
2026-06-11
₹1643.7337
-0.02%
2026-06-10
₹1644.0193
+0.02%