mfnav.in
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 CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund
₹99.2366
-0.30%
Scheme Code
100601
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Conservative Hybrid Fund
Plan
Regular
Option
Growth
ISIN
INF760K01282
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹99.2366
-0.30%
2026-07-21
₹99.5341
+0.03%
2026-07-20
₹99.5047
+0.10%
2026-07-17
₹99.4063
+0.15%
2026-07-16
₹99.2621
+0.04%
2026-07-15
₹99.2234
+0.17%
2026-07-14
₹99.0580
-0.26%
2026-07-13
₹99.3114
+0.03%
2026-07-10
₹99.2800
+0.26%
2026-07-09
₹99.0221
+0.24%
2026-07-08
₹98.7806
-0.63%
2026-07-07
₹99.4112
-0.10%
2026-07-06
₹99.5115
+0.12%
2026-07-03
₹99.3889
+0.11%
2026-07-02
₹99.2810
+0.20%
2026-07-01
₹99.0848
+0.23%
2026-06-30
₹98.8527
+0.06%
2026-06-29
₹98.7970
-0.06%
2026-06-25
₹98.8564
+0.19%
2026-06-24
₹98.6726
+0.33%
2026-06-23
₹98.3477
-0.20%
2026-06-22
₹98.5477
+0.14%
2026-06-19
₹98.4121
+0.08%
2026-06-18
₹98.3368
+0.19%
2026-06-17
₹98.1461
+0.16%
2026-06-16
₹97.9891
+0.17%
2026-06-15
₹97.8212
+0.42%
2026-06-12
₹97.4086
+0.67%
2026-06-11
₹96.7600
-0.11%
2026-06-10
₹96.8702
-0.05%