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 - Weekly Dividend
Canara Robeco Mutual Fund
₹10.1161
+0.00%
Scheme Code
112081
NAV Date
2018-05-11
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF760K01738
Last 30 days
2018-05-11
₹10.1161
+0.00%
2018-05-10
₹10.1156
-0.02%
2018-05-09
₹10.1174
-0.03%
2018-05-08
₹10.1200
+0.01%
2018-05-07
₹10.1187
+0.07%
2018-05-04
₹10.1118
-0.00%
2018-05-03
₹10.1121
0.00%
2018-05-02
₹10.1121
+0.11%
2018-04-27
₹10.1014
-0.03%
2018-04-26
₹10.1043
-0.02%
2018-04-25
₹10.1059
-0.02%
2018-04-24
₹10.1083
+0.00%
2018-04-23
₹10.1082
-0.02%
2018-04-20
₹10.1102
-0.06%
2018-04-19
₹10.1165
-0.03%
2018-04-18
₹10.1200
-0.05%
2018-04-17
₹10.1254
-0.00%
2018-04-16
₹10.1257
+0.04%
2018-04-13
₹10.1215
+0.01%
2018-04-12
₹10.1208
+0.01%
2018-04-11
₹10.1200
-0.13%
2018-04-10
₹10.1332
-0.01%
2018-04-09
₹10.1339
+0.04%
2018-04-06
₹10.1295
+0.03%
2018-04-05
₹10.1263
+0.06%
2018-04-04
₹10.1200
-0.13%
2018-04-03
₹10.1335
+0.13%
2018-03-28
₹10.1200
-0.14%
2018-03-27
₹10.1346
+0.09%
2018-03-26
₹10.1254
+0.02%