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- Direct Plan - Growth
Canara Robeco Mutual Fund
₹19.9178
+0.01%
Scheme Code
118312
NAV Date
2018-05-11
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF760K01GH1
ISIN (Reinvest)
—
Last 30 days
2018-05-11
₹19.9178
+0.01%
2018-05-10
₹19.9165
-0.02%
2018-05-09
₹19.9200
-0.02%
2018-05-08
₹19.9247
+0.01%
2018-05-07
₹19.9221
+0.07%
2018-05-04
₹19.9078
-0.00%
2018-05-03
₹19.9082
+0.00%
2018-05-02
₹19.9080
+0.11%
2018-04-27
₹19.8859
-0.03%
2018-04-26
₹19.8915
-0.02%
2018-04-25
₹19.8945
-0.02%
2018-04-24
₹19.8989
+0.00%
2018-04-23
₹19.8985
-0.02%
2018-04-20
₹19.9018
-0.06%
2018-04-19
₹19.9140
-0.03%
2018-04-18
₹19.9207
-0.02%
2018-04-17
₹19.9248
-0.00%
2018-04-16
₹19.9251
+0.04%
2018-04-13
₹19.9163
+0.01%
2018-04-12
₹19.9146
+0.01%
2018-04-11
₹19.9128
-0.03%
2018-04-10
₹19.9180
-0.01%
2018-04-09
₹19.9191
+0.05%
2018-04-06
₹19.9099
+0.03%
2018-04-05
₹19.9034
+0.06%
2018-04-04
₹19.8908
+0.03%
2018-04-03
₹19.8849
+0.14%
2018-03-28
₹19.8571
+0.07%
2018-03-27
₹19.8432
+0.09%
2018-03-26
₹19.8251
+0.03%