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- Fortnightly Div Reinvest
Canara Robeco Mutual Fund
₹1240.7100
-0.28%
Scheme Code
109360
NAV Date
2013-03-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
INF760K01CQ1
Last 30 days
2013-03-13
₹1240.7100
-0.28%
2013-03-12
₹1244.1912
+0.02%
2013-03-11
₹1243.9014
+0.06%
2013-03-08
₹1243.1225
+0.02%
2013-03-07
₹1242.8769
+0.02%
2013-03-06
₹1242.5748
+0.02%
2013-03-05
₹1242.2815
+0.02%
2013-03-04
₹1241.9859
+0.06%
2013-03-01
₹1241.2076
+0.02%
2013-02-28
₹1240.9404
+0.02%
2013-02-27
₹1240.7100
-0.25%
2013-02-26
₹1243.7945
+0.02%
2013-02-25
₹1243.5882
+0.06%
2013-02-22
₹1242.8273
+0.02%
2013-02-21
₹1242.5521
+0.02%
2013-02-20
₹1242.2990
+0.04%
2013-02-18
₹1241.8066
+0.07%
2013-02-15
₹1240.9963
+0.01%
2013-02-14
₹1240.8194
+0.01%
2013-02-13
₹1240.7100
-0.23%
2013-02-12
₹1243.6230
+0.02%
2013-02-11
₹1243.3936
+0.06%
2013-02-08
₹1242.6454
+0.02%
2013-02-07
₹1242.3619
+0.02%
2013-02-06
₹1242.1294
+0.02%
2013-02-05
₹1241.8785
+0.01%
2013-02-04
₹1241.6944
+0.05%
2013-02-01
₹1241.0312
+0.02%
2013-01-31
₹1240.8364
+0.01%
2013-01-30
₹1240.7100
-0.27%