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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 EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund
₹364.4300
-0.67%
Scheme Code
106166
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Regular
Option
Growth
ISIN
INF760K01050
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹364.4300
-0.67%
2026-07-21
₹366.8800
+0.10%
2026-07-20
₹366.5000
-0.03%
2026-07-17
₹366.6200
+0.35%
2026-07-16
₹365.3400
-0.25%
2026-07-15
₹366.2500
+0.24%
2026-07-14
₹365.3900
-0.48%
2026-07-13
₹367.1500
-0.03%
2026-07-10
₹367.2700
+0.91%
2026-07-09
₹363.9500
+0.43%
2026-07-08
₹362.3800
-1.45%
2026-07-07
₹367.7000
-0.04%
2026-07-06
₹367.8600
+0.45%
2026-07-03
₹366.2300
+0.02%
2026-07-02
₹366.1500
+0.55%
2026-07-01
₹364.1300
+0.47%
2026-06-30
₹362.4400
+0.01%
2026-06-29
₹362.3900
-0.48%
2026-06-25
₹364.1400
+0.13%
2026-06-24
₹363.6700
+0.35%
2026-06-23
₹362.4100
-0.72%
2026-06-22
₹365.0500
+0.39%
2026-06-19
₹363.6400
-0.13%
2026-06-18
₹364.1100
+0.27%
2026-06-17
₹363.1400
+0.52%
2026-06-16
₹361.2500
+0.37%
2026-06-15
₹359.9200
+1.10%
2026-06-12
₹356.0000
+1.54%
2026-06-11
₹350.6000
-0.53%
2026-06-10
₹352.4800
-0.37%