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 - GROWTH OPTION
Canara Robeco Mutual Fund
₹4034.4146
+0.02%
Scheme Code
109371
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Regular
Option
Growth
ISIN
INF760K01DC9
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹4034.4146
+0.02%
2026-07-22
₹4033.7405
+0.01%
2026-07-21
₹4033.4891
+0.04%
2026-07-20
₹4031.9388
+0.02%
2026-07-17
₹4031.1124
+0.05%
2026-07-16
₹4029.1215
+0.03%
2026-07-15
₹4027.7298
+0.01%
2026-07-14
₹4027.3950
-0.05%
2026-07-13
₹4029.2343
+0.03%
2026-07-10
₹4027.8894
+0.02%
2026-07-09
₹4026.9128
+0.03%
2026-07-08
₹4025.5201
-0.04%
2026-07-07
₹4027.1444
-0.04%
2026-07-06
₹4028.8228
+0.02%
2026-07-03
₹4028.0816
+0.01%
2026-07-02
₹4027.8676
+0.05%
2026-07-01
₹4025.7649
+0.06%
2026-06-30
₹4023.4205
+0.06%
2026-06-29
₹4021.0937
+0.10%
2026-06-25
₹4016.9867
+0.06%
2026-06-24
₹4014.6121
+0.05%
2026-06-23
₹4012.7457
+0.02%
2026-06-22
₹4011.9941
+0.05%
2026-06-19
₹4009.8992
+0.01%
2026-06-18
₹4009.3903
+0.02%
2026-06-17
₹4008.5332
+0.01%
2026-06-16
₹4007.9461
+0.05%
2026-06-15
₹4005.7465
+0.08%
2026-06-12
₹4002.4875
+0.03%
2026-06-11
₹4001.1871
-0.02%