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 - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund
₹2298.3588
+0.02%
Scheme Code
118319
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF760K01GN9
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹2298.3588
+0.02%
2026-07-22
₹2297.9388
+0.01%
2026-07-21
₹2297.7598
+0.04%
2026-07-20
₹2296.8406
-6.97%
2026-07-17
₹2468.9406
+0.05%
2026-07-16
₹2467.6828
+0.04%
2026-07-15
₹2466.7919
+0.01%
2026-07-14
₹2466.5484
-0.04%
2026-07-13
₹2467.6363
+0.04%
2026-07-10
₹2466.6974
+0.03%
2026-07-09
₹2466.0610
+0.04%
2026-07-08
₹2465.1696
-0.04%
2026-07-07
₹2466.1258
-0.04%
2026-07-06
₹2467.1152
+0.02%
2026-07-03
₹2466.5457
+0.01%
2026-07-02
₹2466.3761
+0.05%
2026-07-01
₹2465.0498
+0.06%
2026-06-30
₹2463.5760
+0.06%
2026-06-29
₹2462.1128
+0.11%
2026-06-25
₹2459.4454
+0.06%
2026-06-24
₹2457.9535
+0.05%
2026-06-23
₹2456.7727
+0.02%
2026-06-22
₹2456.2742
+0.06%
2026-06-19
₹2454.8770
+0.01%
2026-06-18
₹2454.5272
+0.02%
2026-06-17
₹2453.9643
+0.02%
2026-06-16
₹2453.5668
+0.06%
2026-06-15
₹2452.1824
+0.09%
2026-06-12
₹2450.0737
+0.03%
2026-06-11
₹2449.2399
-0.02%