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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 - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund
₹130.9300
+0.11%
Scheme Code
118271
NAV Date
2026-07-21
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Direct
Option
IDCW
ISIN
INF760K01EX3
ISIN (Reinvest)
INF760K01EY1
Last 30 days
2026-07-21
₹130.9300
+0.11%
2026-07-20
₹130.7900
-0.02%
2026-07-17
₹130.8200
+0.35%
2026-07-16
₹130.3600
-0.24%
2026-07-15
₹130.6800
+0.24%
2026-07-14
₹130.3700
-0.48%
2026-07-13
₹131.0000
-0.02%
2026-07-10
₹131.0200
+0.91%
2026-07-09
₹129.8400
+0.44%
2026-07-08
₹129.2700
-1.44%
2026-07-07
₹131.1600
-0.05%
2026-07-06
₹131.2200
+0.45%
2026-07-03
₹130.6300
+0.03%
2026-07-02
₹130.5900
+0.55%
2026-07-01
₹129.8700
+0.47%
2026-06-30
₹129.2600
+0.02%
2026-06-29
₹129.2400
-0.93%
2026-06-25
₹130.4500
+0.13%
2026-06-24
₹130.2800
+0.35%
2026-06-23
₹129.8200
-0.72%
2026-06-22
₹130.7600
+0.40%
2026-06-19
₹130.2400
-0.13%
2026-06-18
₹130.4100
+0.27%
2026-06-17
₹130.0600
+0.53%
2026-06-16
₹129.3700
+0.37%
2026-06-15
₹128.8900
+1.11%
2026-06-12
₹127.4800
+1.55%
2026-06-11
₹125.5400
-0.53%
2026-06-10
₹126.2100
-0.37%
2026-06-09
₹126.6800
+0.88%