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 DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund
₹15.4183
+0.01%
Scheme Code
115079
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Regular
Option
IDCW
ISIN
INF760K01BQ3
ISIN (Reinvest)
INF760K01BP5
Last 30 days
2026-07-23
₹15.4183
+0.01%
2026-07-22
₹15.4165
-0.02%
2026-07-21
₹15.4202
+0.05%
2026-07-20
₹15.4131
+0.01%
2026-07-17
₹15.4116
+0.03%
2026-07-16
₹15.4066
+0.05%
2026-07-15
₹15.3985
+0.03%
2026-07-14
₹15.3945
-0.12%
2026-07-13
₹15.4126
+0.03%
2026-07-10
₹15.4084
+0.06%
2026-07-09
₹15.3985
+0.03%
2026-07-08
₹15.3939
-0.12%
2026-07-07
₹15.4123
-0.02%
2026-07-06
₹15.4155
+0.04%
2026-07-03
₹15.4101
+0.03%
2026-07-02
₹15.4058
+0.05%
2026-07-01
₹15.3975
+0.06%
2026-06-30
₹15.3885
+0.07%
2026-06-29
₹15.3775
-1.11%
2026-06-25
₹15.5496
+0.09%
2026-06-24
₹15.5351
+0.06%
2026-06-23
₹15.5251
+0.01%
2026-06-22
₹15.5229
+0.05%
2026-06-19
₹15.5147
+0.01%
2026-06-18
₹15.5126
+0.05%
2026-06-17
₹15.5051
-0.01%
2026-06-16
₹15.5072
+0.02%
2026-06-15
₹15.5039
+0.11%
2026-06-12
₹15.4866
+0.08%
2026-06-11
₹15.4740
-0.03%