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- Regular Plan - Growth
Canara Robeco Mutual Fund
₹19.4673
+0.01%
Scheme Code
111883
NAV Date
2018-05-11
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF760K01720
ISIN (Reinvest)
—
Last 30 days
2018-05-11
₹19.4673
+0.01%
2018-05-10
₹19.4662
-0.02%
2018-05-09
₹19.4698
-0.02%
2018-05-08
₹19.4746
+0.01%
2018-05-07
₹19.4723
+0.07%
2018-05-04
₹19.4589
-0.00%
2018-05-03
₹19.4595
0.00%
2018-05-02
₹19.4595
+0.11%
2018-04-27
₹19.4390
-0.03%
2018-04-26
₹19.4446
-0.02%
2018-04-25
₹19.4477
-0.02%
2018-04-24
₹19.4522
+0.00%
2018-04-23
₹19.4520
-0.02%
2018-04-20
₹19.4559
-0.06%
2018-04-19
₹19.4681
-0.03%
2018-04-18
₹19.4748
-0.02%
2018-04-17
₹19.4790
-0.00%
2018-04-16
₹19.4795
+0.04%
2018-04-13
₹19.4715
+0.01%
2018-04-12
₹19.4701
+0.01%
2018-04-11
₹19.4685
-0.03%
2018-04-10
₹19.4738
-0.01%
2018-04-09
₹19.4750
+0.04%
2018-04-06
₹19.4667
+0.03%
2018-04-05
₹19.4605
+0.06%
2018-04-04
₹19.4484
+0.03%
2018-04-03
₹19.4428
+0.13%
2018-03-28
₹19.4169
+0.07%
2018-03-27
₹19.4035
+0.09%
2018-03-26
₹19.3859
+0.02%