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 INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund
₹14.6524
-0.02%
Scheme Code
101587
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Medium to Long Term Fund
Plan
Regular
Option
IDCW
ISIN
INF760K01340
ISIN (Reinvest)
INF760K01357
Last 30 days
2026-07-21
₹14.6524
-0.02%
2026-07-20
₹14.6556
-0.03%
2026-07-17
₹14.6595
-0.03%
2026-07-16
₹14.6646
+0.08%
2026-07-15
₹14.6529
+0.10%
2026-07-14
₹14.6387
-0.22%
2026-07-13
₹14.6714
-0.02%
2026-07-10
₹14.6748
+0.16%
2026-07-09
₹14.6516
+0.02%
2026-07-08
₹14.6484
-0.18%
2026-07-07
₹14.6747
-0.01%
2026-07-06
₹14.6764
+0.11%
2026-07-03
₹14.6608
-0.01%
2026-07-02
₹14.6622
+0.15%
2026-07-01
₹14.6401
-0.07%
2026-06-30
₹14.6504
+0.05%
2026-06-29
₹14.6429
-1.08%
2026-06-25
₹14.8029
+0.10%
2026-06-24
₹14.7875
+0.15%
2026-06-23
₹14.7647
+0.06%
2026-06-22
₹14.7564
+0.08%
2026-06-19
₹14.7443
-0.04%
2026-06-18
₹14.7498
+0.09%
2026-06-17
₹14.7365
+0.02%
2026-06-16
₹14.7337
+0.03%
2026-06-15
₹14.7293
+0.14%
2026-06-12
₹14.7088
+0.11%
2026-06-11
₹14.6927
+0.06%
2026-06-10
₹14.6838
-0.03%
2026-06-09
₹14.6881
+0.29%