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-Regular Plan-Fortnightly Div Reinvest.
Canara Robeco Mutual Fund
₹1000.4659
+0.02%
Scheme Code
109355
NAV Date
2013-02-01
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
—
ISIN (Reinvest)
INF760K01951
Last 30 days
2013-02-01
₹1000.4659
+0.02%
2013-01-31
₹1000.2352
+0.02%
2013-01-30
₹1000.0059
-0.30%
2013-01-29
₹1003.0244
+0.02%
2013-01-28
₹1002.7930
+0.02%
2013-01-27
₹1002.5615
+0.02%
2013-01-26
₹1002.3304
+0.02%
2013-01-25
₹1002.0993
+0.02%
2013-01-24
₹1001.8682
+0.02%
2013-01-23
₹1001.6395
+0.02%
2013-01-22
₹1001.4081
+0.02%
2013-01-21
₹1001.1756
+0.02%
2013-01-20
₹1000.9457
+0.02%
2013-01-19
₹1000.7148
+0.02%
2013-01-18
₹1000.4839
+0.02%
2013-01-17
₹1000.2526
+0.02%
2013-01-16
₹1000.0162
-0.30%
2013-01-15
₹1003.0634
+0.02%
2013-01-14
₹1002.8297
+0.02%
2013-01-13
₹1002.5965
+0.02%
2013-01-12
₹1002.3634
+0.02%
2013-01-11
₹1002.1303
+0.02%
2013-01-10
₹1001.8953
+0.02%
2013-01-09
₹1001.6616
+0.02%
2013-01-08
₹1001.4274
+0.02%
2013-01-07
₹1001.1923
+0.02%
2013-01-06
₹1000.9574
+0.02%
2013-01-05
₹1000.7252
+0.02%
2013-01-04
₹1000.4929
+0.02%
2013-01-03
₹1000.2574
+0.02%