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 Liquid Fund- INSTITUTIONAL-Growth
Canara Robeco Mutual Fund
₹2853.2956
+0.02%
Scheme Code
101362
NAV Date
2017-01-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF760K01CD9
ISIN (Reinvest)
—
Last 30 days
2017-01-27
₹2853.2956
+0.02%
2017-01-26
₹2852.7967
+0.02%
2017-01-25
₹2852.2979
+0.02%
2017-01-24
₹2851.7913
+0.02%
2017-01-23
₹2851.2920
+0.02%
2017-01-22
₹2850.7796
+0.02%
2017-01-21
₹2850.2827
+0.02%
2017-01-20
₹2849.7859
+0.02%
2017-01-19
₹2849.2733
+0.02%
2017-01-18
₹2848.7504
+0.02%
2017-01-17
₹2848.2317
+0.02%
2017-01-16
₹2847.7241
+0.02%
2017-01-15
₹2847.2140
+0.02%
2017-01-14
₹2846.7094
+0.02%
2017-01-13
₹2846.2051
+0.02%
2017-01-12
₹2845.7170
+0.02%
2017-01-11
₹2845.2179
+0.02%
2017-01-10
₹2844.7518
+0.02%
2017-01-09
₹2844.2742
+0.02%
2017-01-08
₹2843.7956
+0.02%
2017-01-07
₹2843.2969
+0.02%
2017-01-06
₹2842.7984
+0.02%
2017-01-05
₹2842.3137
+0.02%
2017-01-04
₹2841.8179
+0.02%
2017-01-03
₹2841.3105
+0.02%
2017-01-02
₹2840.7870
+0.02%
2017-01-01
₹2840.2732
+0.02%
2016-12-31
₹2839.7767
+0.02%
2016-12-30
₹2839.2807
+0.02%
2016-12-29
₹2838.7372
+0.02%