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 DURATION FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund
₹29.3842
-0.02%
Scheme Code
118320
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Direct
Option
Growth
ISIN
INF760K01DX5
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹29.3842
-0.02%
2026-07-21
₹29.3906
+0.05%
2026-07-20
₹29.3767
+0.01%
2026-07-17
₹29.3724
+0.03%
2026-07-16
₹29.3622
+0.05%
2026-07-15
₹29.3463
+0.03%
2026-07-14
₹29.3381
-0.12%
2026-07-13
₹29.3722
+0.03%
2026-07-10
₹29.3627
+0.07%
2026-07-09
₹29.3433
+0.03%
2026-07-08
₹29.3340
-0.12%
2026-07-07
₹29.3687
-0.02%
2026-07-06
₹29.3742
+0.04%
2026-07-03
₹29.3624
+0.03%
2026-07-02
₹29.3536
+0.06%
2026-07-01
₹29.3374
+0.06%
2026-06-30
₹29.3198
+0.07%
2026-06-29
₹29.2983
+0.12%
2026-06-25
₹29.2620
+0.09%
2026-06-24
₹29.2343
+0.07%
2026-06-23
₹29.2149
+0.02%
2026-06-22
₹29.2102
+0.06%
2026-06-19
₹29.1933
+0.02%
2026-06-18
₹29.1889
+0.05%
2026-06-17
₹29.1744
-0.01%
2026-06-16
₹29.1777
+0.02%
2026-06-15
₹29.1710
+0.12%
2026-06-12
₹29.1369
+0.08%
2026-06-11
₹29.1129
-0.03%
2026-06-10
₹29.1209
+0.01%