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-Retail-Growth
Canara Robeco Mutual Fund
₹2769.6413
+0.02%
Scheme Code
101365
NAV Date
2017-01-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF760K01CH0
ISIN (Reinvest)
—
Last 30 days
2017-01-27
₹2769.6413
+0.02%
2017-01-26
₹2769.1738
+0.02%
2017-01-25
₹2768.7062
+0.02%
2017-01-24
₹2768.2312
+0.02%
2017-01-23
₹2767.7632
+0.02%
2017-01-22
₹2767.2825
+0.02%
2017-01-21
₹2766.8168
+0.02%
2017-01-20
₹2766.3512
+0.02%
2017-01-19
₹2765.8703
+0.02%
2017-01-18
₹2765.3794
+0.02%
2017-01-17
₹2764.8925
+0.02%
2017-01-16
₹2764.4164
+0.02%
2017-01-15
₹2763.9379
+0.02%
2017-01-14
₹2763.4648
+0.02%
2017-01-13
₹2762.9918
+0.02%
2017-01-12
₹2762.5347
+0.02%
2017-01-11
₹2762.0668
+0.02%
2017-01-10
₹2761.6310
+0.02%
2017-01-09
₹2761.1840
+0.02%
2017-01-08
₹2760.7360
+0.02%
2017-01-07
₹2760.2685
+0.02%
2017-01-06
₹2759.8012
+0.02%
2017-01-05
₹2759.3473
+0.02%
2017-01-04
₹2758.8826
+0.02%
2017-01-03
₹2758.4067
+0.02%
2017-01-02
₹2757.9150
+0.02%
2017-01-01
₹2757.4329
+0.02%
2016-12-31
₹2756.9674
+0.02%
2016-12-30
₹2756.5025
+0.02%
2016-12-29
₹2755.9914
+0.02%