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 - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund
₹1005.7456
+0.02%
Scheme Code
118318
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF760K01GP4
ISIN (Reinvest)
INF760K01GO7
Last 30 days
2026-07-23
₹1005.7456
+0.02%
2026-07-22
₹1005.5619
+0.01%
2026-07-21
₹1005.4836
+0.04%
2026-07-20
₹1005.0814
+0.03%
2026-07-17
₹1004.8300
+0.05%
2026-07-16
₹1004.3181
+0.04%
2026-07-15
₹1003.9556
+0.01%
2026-07-14
₹1003.8564
-0.04%
2026-07-13
₹1004.2992
+0.04%
2026-07-10
₹1003.9169
+0.03%
2026-07-09
₹1003.6578
+0.04%
2026-07-08
₹1003.2951
-0.04%
2026-07-07
₹1003.6842
-0.04%
2026-07-06
₹1004.0869
+0.02%
2026-07-03
₹1003.8552
+0.01%
2026-07-02
₹1003.7863
+0.05%
2026-07-01
₹1003.2467
+0.06%
2026-06-30
₹1002.6468
+0.06%
2026-06-29
₹1002.0514
+0.11%
2026-06-25
₹1000.9656
+0.06%
2026-06-24
₹1000.3583
-0.71%
2026-06-23
₹1007.5069
+0.02%
2026-06-22
₹1007.3025
+0.06%
2026-06-19
₹1006.7294
+0.01%
2026-06-18
₹1006.5860
+0.02%
2026-06-17
₹1006.3551
+0.02%
2026-06-16
₹1006.1921
+0.06%
2026-06-15
₹1005.6242
+0.09%
2026-06-12
₹1004.7591
+0.03%
2026-06-11
₹1004.4169
-0.02%