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 - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund
₹91.6400
-0.66%
Scheme Code
106167
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Regular
Option
IDCW
ISIN
INF760K01068
ISIN (Reinvest)
INF760K01076
Last 30 days
2026-07-22
₹91.6400
-0.66%
2026-07-21
₹92.2500
+0.10%
2026-07-20
₹92.1600
-0.03%
2026-07-17
₹92.1900
+0.35%
2026-07-16
₹91.8700
-0.25%
2026-07-15
₹92.1000
+0.24%
2026-07-14
₹91.8800
-0.48%
2026-07-13
₹92.3200
-0.03%
2026-07-10
₹92.3500
+0.91%
2026-07-09
₹91.5200
+0.44%
2026-07-08
₹91.1200
-1.45%
2026-07-07
₹92.4600
-0.04%
2026-07-06
₹92.5000
+0.45%
2026-07-03
₹92.0900
+0.02%
2026-07-02
₹92.0700
+0.56%
2026-07-01
₹91.5600
+0.46%
2026-06-30
₹91.1400
+0.02%
2026-06-29
₹91.1200
-1.20%
2026-06-25
₹92.2300
+0.12%
2026-06-24
₹92.1200
+0.35%
2026-06-23
₹91.8000
-0.72%
2026-06-22
₹92.4700
+0.39%
2026-06-19
₹92.1100
-0.13%
2026-06-18
₹92.2300
+0.27%
2026-06-17
₹91.9800
+0.52%
2026-06-16
₹91.5000
+0.37%
2026-06-15
₹91.1600
+1.10%
2026-06-12
₹90.1700
+1.54%
2026-06-11
₹88.8000
-0.54%
2026-06-10
₹89.2800
-0.37%