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 INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund
₹63.7600
-0.39%
Scheme Code
103389
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
IDCW
ISIN
INF760K01258
ISIN (Reinvest)
INF760K01266
Last 30 days
2026-07-24
₹63.7600
-0.39%
2026-07-23
₹64.0100
-0.78%
2026-07-22
₹64.5100
-0.91%
2026-07-21
₹65.1000
+0.03%
2026-07-20
₹65.0800
+0.82%
2026-07-17
₹64.5500
-0.20%
2026-07-16
₹64.6800
+0.09%
2026-07-15
₹64.6200
+0.22%
2026-07-14
₹64.4800
-0.40%
2026-07-13
₹64.7400
-0.42%
2026-07-10
₹65.0100
+1.20%
2026-07-09
₹64.2400
+0.74%
2026-07-08
₹63.7700
-1.68%
2026-07-07
₹64.8600
-0.89%
2026-07-06
₹65.4400
+0.72%
2026-07-03
₹64.9700
-0.98%
2026-07-02
₹65.6100
-0.05%
2026-07-01
₹65.6400
+0.20%
2026-06-30
₹65.5100
+0.28%
2026-06-29
₹65.3300
-0.43%
2026-06-25
₹65.6100
-0.27%
2026-06-24
₹65.7900
-0.71%
2026-06-23
₹66.2600
-1.05%
2026-06-22
₹66.9600
+0.34%
2026-06-19
₹66.7300
+0.47%
2026-06-18
₹66.4200
+0.41%
2026-06-17
₹66.1500
+1.43%
2026-06-16
₹65.2200
+0.42%
2026-06-15
₹64.9500
+1.37%
2026-06-12
₹64.0700
+2.09%