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 - Institutional Plan- Weekly Dividend Reinvestment option
Canara Robeco Mutual Fund
₹1242.0688
+0.07%
Scheme Code
106327
NAV Date
2014-09-15
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF760K01CO6
Last 30 days
2014-09-15
₹1242.0688
+0.07%
2014-09-12
₹1241.2442
+0.02%
2014-09-11
₹1240.9573
+0.02%
2014-09-10
₹1240.7100
-0.13%
2014-09-09
₹1242.3060
+0.02%
2014-09-08
₹1242.0494
+0.06%
2014-09-05
₹1241.2598
+0.02%
2014-09-04
₹1240.9652
+0.02%
2014-09-03
₹1240.7100
-0.12%
2014-09-02
₹1242.2147
+0.02%
2014-09-01
₹1241.9339
+0.09%
2014-08-28
₹1240.8649
+0.01%
2014-08-27
₹1240.7100
-0.16%
2014-08-26
₹1242.7026
+0.03%
2014-08-25
₹1242.3187
+0.07%
2014-08-22
₹1241.4116
+0.03%
2014-08-21
₹1241.0228
+0.03%
2014-08-20
₹1240.7100
-0.13%
2014-08-19
₹1242.3365
+0.11%
2014-08-14
₹1240.9355
+0.02%
2014-08-13
₹1240.7100
-0.12%
2014-08-12
₹1242.2447
+0.03%
2014-08-11
₹1241.9159
+0.07%
2014-08-08
₹1241.1012
+0.02%
2014-08-07
₹1240.8891
+0.01%
2014-08-06
₹1240.7100
-0.13%
2014-08-05
₹1242.3393
+0.02%
2014-08-04
₹1242.0436
+0.08%
2014-08-01
₹1241.1117
+0.01%
2014-07-31
₹1240.9302
+0.02%