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 - Monthly Dividend
Canara Robeco Mutual Fund
₹10.1362
+0.01%
Scheme Code
118313
NAV Date
2018-05-11
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF760K01GI9
ISIN (Reinvest)
INF760K01GJ7
Last 30 days
2018-05-11
₹10.1362
+0.01%
2018-05-10
₹10.1355
-0.02%
2018-05-09
₹10.1373
-0.02%
2018-05-08
₹10.1397
+0.01%
2018-05-07
₹10.1383
+0.07%
2018-05-04
₹10.1311
-0.00%
2018-05-03
₹10.1313
+0.00%
2018-05-02
₹10.1312
-0.22%
2018-04-27
₹10.1539
-0.03%
2018-04-26
₹10.1567
-0.01%
2018-04-25
₹10.1582
-0.02%
2018-04-24
₹10.1605
+0.00%
2018-04-23
₹10.1603
-0.02%
2018-04-20
₹10.1619
-0.06%
2018-04-19
₹10.1682
-0.03%
2018-04-18
₹10.1716
-0.02%
2018-04-17
₹10.1737
-0.00%
2018-04-16
₹10.1738
+0.04%
2018-04-13
₹10.1693
+0.01%
2018-04-12
₹10.1685
+0.01%
2018-04-11
₹10.1676
-0.03%
2018-04-10
₹10.1702
-0.01%
2018-04-09
₹10.1708
+0.05%
2018-04-06
₹10.1661
+0.03%
2018-04-05
₹10.1628
+0.06%
2018-04-04
₹10.1563
+0.03%
2018-04-03
₹10.1533
+0.14%
2018-03-28
₹10.1391
+0.07%
2018-03-27
₹10.1320
+0.09%
2018-03-26
₹10.1228
-0.62%