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 SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund
₹10.3162
+0.02%
Scheme Code
113144
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Regular
Option
IDCW
ISIN
INF760K01AM4
ISIN (Reinvest)
INF760K01AN2
Last 30 days
2026-07-24
₹10.3162
+0.02%
2026-07-23
₹10.3139
+0.02%
2026-07-22
₹10.3116
-0.01%
2026-07-21
₹10.3126
+0.04%
2026-07-20
₹10.3081
+0.01%
2026-07-17
₹10.3068
+0.06%
2026-07-16
₹10.3010
+0.05%
2026-07-15
₹10.2963
+0.02%
2026-07-14
₹10.2943
-0.07%
2026-07-13
₹10.3019
+0.04%
2026-07-10
₹10.2983
+0.04%
2026-07-09
₹10.2940
+0.04%
2026-07-08
₹10.2894
-0.09%
2026-07-07
₹10.2988
-0.03%
2026-07-06
₹10.3023
+0.02%
2026-07-03
₹10.2999
+0.01%
2026-07-02
₹10.2985
+0.06%
2026-07-01
₹10.2922
+0.05%
2026-06-30
₹10.2868
+0.07%
2026-06-29
₹10.2792
+0.10%
2026-06-25
₹10.2686
+0.08%
2026-06-24
₹10.2600
-0.92%
2026-06-23
₹10.3555
+0.02%
2026-06-22
₹10.3538
+0.06%
2026-06-19
₹10.3476
+0.01%
2026-06-18
₹10.3463
+0.02%
2026-06-17
₹10.3442
+0.02%
2026-06-16
₹10.3425
+0.05%
2026-06-15
₹10.3374
+0.08%
2026-06-12
₹10.3293
+0.09%