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 - Regular Plan- Fortnightly Div Reinvest
Canara Robeco Mutual Fund
₹1000.3650
+0.02%
Scheme Code
109367
NAV Date
2013-02-01
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
—
ISIN (Reinvest)
INF760K01613
Last 30 days
2013-02-01
₹1000.3650
+0.02%
2013-01-31
₹1000.1830
+0.01%
2013-01-30
₹1000.0562
-0.31%
2013-01-29
₹1003.1515
+0.03%
2013-01-28
₹1002.8704
+0.09%
2013-01-24
₹1001.9664
+0.02%
2013-01-23
₹1001.7437
+0.02%
2013-01-22
₹1001.5287
+0.02%
2013-01-21
₹1001.2911
+0.07%
2013-01-18
₹1000.6179
+0.02%
2013-01-17
₹1000.3971
+0.02%
2013-01-16
₹1000.1603
-0.31%
2013-01-15
₹1003.2981
+0.03%
2013-01-14
₹1003.0209
+0.07%
2013-01-11
₹1002.2988
+0.02%
2013-01-10
₹1002.0607
+0.02%
2013-01-09
₹1001.8251
+0.02%
2013-01-08
₹1001.5880
+0.02%
2013-01-07
₹1001.3505
+0.07%
2013-01-04
₹1000.6552
+0.03%
2013-01-03
₹1000.3966
+0.03%
2013-01-02
₹1000.1400
-0.31%
2013-01-01
₹1003.2667
+0.03%
2012-12-31
₹1002.9602
+0.08%
2012-12-28
₹1002.1842
+0.02%
2012-12-27
₹1001.9419
+0.02%
2012-12-26
₹1001.7024
+0.05%
2012-12-24
₹1001.2258
+0.07%
2012-12-21
₹1000.5176
+0.02%
2012-12-20
₹1000.2727
+0.02%