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 - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund
₹1005.2906
+0.02%
Scheme Code
109370
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Regular
Option
IDCW
ISIN
INF760K01CA5
ISIN (Reinvest)
INF760K01DD7
Last 30 days
2026-07-23
₹1005.2906
+0.02%
2026-07-22
₹1005.1226
+0.01%
2026-07-21
₹1005.0600
+0.04%
2026-07-20
₹1004.6737
+0.02%
2026-07-17
₹1004.4697
+0.05%
2026-07-16
₹1003.9736
+0.03%
2026-07-15
₹1003.6268
+0.01%
2026-07-14
₹1003.5434
-0.05%
2026-07-13
₹1004.0017
+0.03%
2026-07-10
₹1003.6666
+0.02%
2026-07-09
₹1003.4233
+0.03%
2026-07-08
₹1003.0762
-0.04%
2026-07-07
₹1003.4810
-0.04%
2026-07-06
₹1003.8992
+0.02%
2026-07-03
₹1003.7145
+0.01%
2026-07-02
₹1003.6612
+0.05%
2026-07-01
₹1003.1372
+0.06%
2026-06-30
₹1002.5530
+0.06%
2026-06-29
₹1001.9733
+0.10%
2026-06-25
₹1000.9499
+0.06%
2026-06-24
₹1000.3582
-0.67%
2026-06-23
₹1007.0835
+0.02%
2026-06-22
₹1006.8948
+0.05%
2026-06-19
₹1006.3691
+0.01%
2026-06-18
₹1006.2414
+0.02%
2026-06-17
₹1006.0263
+0.01%
2026-06-16
₹1005.8789
+0.05%
2026-06-15
₹1005.3269
+0.08%
2026-06-12
₹1004.5090
+0.03%
2026-06-11
₹1004.1826
-0.02%