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 - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund
₹13.2823
-0.03%
Scheme Code
111963
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Regular
Option
IDCW
ISIN
INF760K01423
ISIN (Reinvest)
INF760K01431
Last 30 days
2026-07-22
₹13.2823
-0.03%
2026-07-21
₹13.2859
+0.01%
2026-07-20
₹13.2851
+0.04%
2026-07-17
₹13.2794
+0.01%
2026-07-16
₹13.2787
+0.04%
2026-07-15
₹13.2733
+0.06%
2026-07-14
₹13.2660
-0.05%
2026-07-13
₹13.2725
+0.00%
2026-07-10
₹13.2721
+0.07%
2026-07-09
₹13.2624
+0.01%
2026-07-08
₹13.2610
-0.09%
2026-07-07
₹13.2730
0.00%
2026-07-06
₹13.2730
+0.05%
2026-07-03
₹13.2663
+0.02%
2026-07-02
₹13.2631
+0.01%
2026-07-01
₹13.2621
+0.01%
2026-06-30
₹13.2612
+0.06%
2026-06-29
₹13.2532
-2.43%
2026-06-25
₹13.5830
+0.05%
2026-06-24
₹13.5759
+0.08%
2026-06-23
₹13.5649
+0.01%
2026-06-22
₹13.5632
+0.01%
2026-06-19
₹13.5619
-0.02%
2026-06-18
₹13.5651
+0.05%
2026-06-17
₹13.5586
+0.07%
2026-06-16
₹13.5495
-0.01%
2026-06-15
₹13.5503
+0.08%
2026-06-12
₹13.5397
+0.08%
2026-06-11
₹13.5285
+0.00%
2026-06-10
₹13.5283
+0.03%