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 - QUARTERLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund
₹17.2411
+0.01%
Scheme Code
118322
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF760K01DY3
ISIN (Reinvest)
INF760K01DZ0
Last 30 days
2026-07-23
₹17.2411
+0.01%
2026-07-22
₹17.2388
-0.02%
2026-07-21
₹17.2426
+0.05%
2026-07-20
₹17.2345
+0.02%
2026-07-17
₹17.2319
+0.03%
2026-07-16
₹17.2259
+0.05%
2026-07-15
₹17.2166
+0.03%
2026-07-14
₹17.2118
-0.12%
2026-07-13
₹17.2318
+0.03%
2026-07-10
₹17.2262
+0.07%
2026-07-09
₹17.2148
+0.03%
2026-07-08
₹17.2094
-0.12%
2026-07-07
₹17.2297
-0.02%
2026-07-06
₹17.2330
+0.04%
2026-07-03
₹17.2260
+0.03%
2026-07-02
₹17.2209
+0.06%
2026-07-01
₹17.2114
+0.06%
2026-06-30
₹17.2010
+0.07%
2026-06-29
₹17.1885
-1.14%
2026-06-25
₹17.3872
+0.10%
2026-06-24
₹17.3707
+0.07%
2026-06-23
₹17.3592
+0.02%
2026-06-22
₹17.3564
+0.06%
2026-06-19
₹17.3464
+0.01%
2026-06-18
₹17.3438
+0.05%
2026-06-17
₹17.3351
-0.01%
2026-06-16
₹17.3371
+0.02%
2026-06-15
₹17.3331
+0.12%
2026-06-12
₹17.3129
+0.08%
2026-06-11
₹17.2986
-0.03%