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 ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund
₹4317.4221
+0.01%
Scheme Code
118317
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Direct
Option
Growth
ISIN
INF760K01GM1
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹4317.4221
+0.01%
2026-07-21
₹4317.0857
+0.04%
2026-07-20
₹4315.3592
+0.03%
2026-07-17
₹4313.9570
+0.05%
2026-07-16
₹4311.7593
+0.04%
2026-07-15
₹4310.2028
+0.01%
2026-07-14
₹4309.7774
-0.04%
2026-07-13
₹4311.6785
+0.04%
2026-07-10
₹4310.0380
+0.03%
2026-07-09
₹4308.9258
+0.04%
2026-07-08
₹4307.3686
-0.04%
2026-07-07
₹4309.0395
-0.04%
2026-07-06
₹4310.7682
+0.02%
2026-07-03
₹4309.7738
+0.01%
2026-07-02
₹4309.4777
+0.05%
2026-07-01
₹4307.1610
+0.06%
2026-06-30
₹4304.5856
+0.06%
2026-06-29
₹4302.0293
+0.11%
2026-06-25
₹4297.3677
+0.06%
2026-06-24
₹4294.7604
+0.05%
2026-06-23
₹4292.6969
+0.02%
2026-06-22
₹4291.8260
+0.06%
2026-06-19
₹4289.3846
+0.01%
2026-06-18
₹4288.7735
+0.02%
2026-06-17
₹4287.7899
+0.02%
2026-06-16
₹4287.0951
+0.06%
2026-06-15
₹4284.6756
+0.09%
2026-06-12
₹4280.9897
+0.03%
2026-06-11
₹4279.5321
-0.02%
2026-06-10
₹4280.2088
+0.02%