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- Growth option
Canara Robeco Mutual Fund
₹2597.5418
+0.03%
Scheme Code
106330
NAV Date
2017-01-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF760K01CN8
ISIN (Reinvest)
—
Last 30 days
2017-01-27
₹2597.5418
+0.03%
2017-01-25
₹2596.8102
+0.02%
2017-01-24
₹2596.3460
+0.01%
2017-01-23
₹2596.1005
+0.04%
2017-01-20
₹2594.9944
+0.02%
2017-01-19
₹2594.5841
+0.01%
2017-01-18
₹2594.2876
+0.02%
2017-01-17
₹2593.8743
+0.01%
2017-01-16
₹2593.4984
+0.04%
2017-01-13
₹2592.4740
+0.01%
2017-01-12
₹2592.1674
+0.02%
2017-01-11
₹2591.6475
+0.01%
2017-01-10
₹2591.2774
+0.03%
2017-01-09
₹2590.6148
+0.05%
2017-01-06
₹2589.2670
+0.02%
2017-01-05
₹2588.7962
+0.02%
2017-01-04
₹2588.3789
+0.02%
2017-01-03
₹2587.8410
+0.02%
2017-01-02
₹2587.2837
+0.07%
2016-12-30
₹2585.4008
+0.03%
2016-12-29
₹2584.6506
+0.03%
2016-12-28
₹2583.9800
+0.01%
2016-12-27
₹2583.7438
+0.01%
2016-12-26
₹2583.3802
+0.03%
2016-12-23
₹2582.6044
+0.01%
2016-12-22
₹2582.4419
+0.01%
2016-12-21
₹2582.2158
+0.02%
2016-12-20
₹2581.6630
+0.01%
2016-12-19
₹2581.3933
+0.04%
2016-12-16
₹2580.2585
-0.00%