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 Short Term Fund- Institutional Plan - Growth
Canara Robeco Mutual Fund
₹18.4306
+0.04%
Scheme Code
111879
NAV Date
2016-07-01
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF760K01688
ISIN (Reinvest)
—
Last 30 days
2016-07-01
₹18.4306
+0.04%
2016-06-30
₹18.4228
+0.03%
2016-06-29
₹18.4179
+0.03%
2016-06-28
₹18.4129
+0.01%
2016-06-27
₹18.4102
+0.07%
2016-06-24
₹18.3976
+0.01%
2016-06-23
₹18.3953
+0.01%
2016-06-22
₹18.3930
+0.03%
2016-06-21
₹18.3879
+0.04%
2016-06-20
₹18.3814
+0.03%
2016-06-17
₹18.3758
+0.02%
2016-06-16
₹18.3730
+0.03%
2016-06-15
₹18.3675
+0.01%
2016-06-14
₹18.3662
+0.02%
2016-06-13
₹18.3622
+0.03%
2016-06-10
₹18.3566
+0.02%
2016-06-09
₹18.3532
+0.04%
2016-06-08
₹18.3463
+0.03%
2016-06-07
₹18.3413
+0.03%
2016-06-06
₹18.3362
+0.07%
2016-06-03
₹18.3236
+0.02%
2016-06-02
₹18.3198
+0.02%
2016-06-01
₹18.3158
+0.02%
2016-05-31
₹18.3130
+0.01%
2016-05-30
₹18.3105
+0.05%
2016-05-27
₹18.3019
+0.02%
2016-05-26
₹18.2983
+0.01%
2016-05-25
₹18.2973
+0.02%
2016-05-24
₹18.2936
+0.02%
2016-05-23
₹18.2898
+0.06%