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 DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund
₹29.7682
-0.03%
Scheme Code
111962
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Regular
Option
Growth
ISIN
INF760K01449
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹29.7682
-0.03%
2026-07-21
₹29.7763
+0.01%
2026-07-20
₹29.7746
+0.04%
2026-07-17
₹29.7618
+0.01%
2026-07-16
₹29.7602
+0.04%
2026-07-15
₹29.7481
+0.05%
2026-07-14
₹29.7318
-0.05%
2026-07-13
₹29.7463
+0.00%
2026-07-10
₹29.7453
+0.07%
2026-07-09
₹29.7237
+0.01%
2026-07-08
₹29.7204
-0.09%
2026-07-07
₹29.7474
+0.00%
2026-07-06
₹29.7473
+0.05%
2026-07-03
₹29.7324
+0.02%
2026-07-02
₹29.7252
+0.01%
2026-07-01
₹29.7230
+0.01%
2026-06-30
₹29.7209
+0.06%
2026-06-29
₹29.7030
+0.08%
2026-06-25
₹29.6800
+0.05%
2026-06-24
₹29.6646
+0.08%
2026-06-23
₹29.6405
+0.01%
2026-06-22
₹29.6368
+0.01%
2026-06-19
₹29.6340
-0.02%
2026-06-18
₹29.6410
+0.05%
2026-06-17
₹29.6268
+0.07%
2026-06-16
₹29.6070
-0.01%
2026-06-15
₹29.6086
+0.08%
2026-06-12
₹29.5854
+0.08%
2026-06-11
₹29.5610
+0.00%
2026-06-10
₹29.5605
+0.03%