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 - Retail Plan- Income option
Canara Robeco Mutual Fund
₹1738.5673
+0.03%
Scheme Code
106324
NAV Date
2017-01-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF760K01DQ9
ISIN (Reinvest)
INF760K01548
Last 30 days
2017-01-27
₹1738.5673
+0.03%
2017-01-25
₹1738.0996
+0.02%
2017-01-24
₹1737.7998
+0.01%
2017-01-23
₹1737.6465
+0.04%
2017-01-20
₹1736.9388
+0.02%
2017-01-19
₹1736.6751
+0.01%
2017-01-18
₹1736.4875
+0.02%
2017-01-17
₹1736.2218
+0.01%
2017-01-16
₹1735.9812
+0.04%
2017-01-13
₹1735.3283
+0.01%
2017-01-12
₹1735.1340
+0.02%
2017-01-11
₹1734.7969
+0.01%
2017-01-10
₹1734.5600
+0.02%
2017-01-09
₹1734.1274
+0.05%
2017-01-06
₹1733.2580
+0.02%
2017-01-05
₹1732.9537
+0.02%
2017-01-04
₹1732.6853
+0.02%
2017-01-03
₹1732.3361
+0.02%
2017-01-02
₹1731.9740
+0.07%
2016-12-30
₹1730.7463
+0.03%
2016-12-29
₹1730.2550
+0.03%
2016-12-28
₹1729.8170
+0.01%
2016-12-27
₹1729.6698
+0.01%
2016-12-26
₹1729.4373
+0.03%
2016-12-23
₹1728.9506
+0.01%
2016-12-22
₹1728.8528
+0.01%
2016-12-21
₹1728.7124
+0.02%
2016-12-20
₹1728.3532
+0.01%
2016-12-19
₹1728.1836
+0.04%
2016-12-16
₹1727.4566
-0.00%