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 FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund
₹58.5000
-0.41%
Scheme Code
101923
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF760K01027
ISIN (Reinvest)
INF760K01035
Last 30 days
2026-07-24
₹58.5000
-0.41%
2026-07-23
₹58.7400
-0.61%
2026-07-22
₹59.1000
-0.77%
2026-07-21
₹59.5600
+0.07%
2026-07-20
₹59.5200
-0.07%
2026-07-17
₹59.5600
+0.47%
2026-07-16
₹59.2800
-0.27%
2026-07-15
₹59.4400
+0.47%
2026-07-14
₹59.1600
-0.62%
2026-07-13
₹59.5300
-0.10%
2026-07-10
₹59.5900
+1.09%
2026-07-09
₹58.9500
+0.67%
2026-07-08
₹58.5600
-1.88%
2026-07-07
₹59.6800
-0.20%
2026-07-06
₹59.8000
+0.52%
2026-07-03
₹59.4900
+0.10%
2026-07-02
₹59.4300
+0.69%
2026-07-01
₹59.0200
+0.65%
2026-06-30
₹58.6400
+0.07%
2026-06-29
₹58.6000
-0.56%
2026-06-25
₹58.9300
+0.24%
2026-06-24
₹58.7900
+0.55%
2026-06-23
₹58.4700
-0.92%
2026-06-22
₹59.0100
+0.41%
2026-06-19
₹58.7700
-0.17%
2026-06-18
₹58.8700
+0.48%
2026-06-17
₹58.5900
+0.74%
2026-06-16
₹58.1600
+0.31%
2026-06-15
₹57.9800
+1.52%
2026-06-12
₹57.1100
+2.00%