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 CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund
₹84.3100
-0.52%
Scheme Code
118274
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
IDCW
ISIN
INF760K01DS5
ISIN (Reinvest)
INF760K01DT3
Last 30 days
2026-07-22
₹84.3100
-0.52%
2026-07-21
₹84.7500
+0.08%
2026-07-20
₹84.6800
+0.22%
2026-07-17
₹84.4900
+0.05%
2026-07-16
₹84.4500
-0.09%
2026-07-15
₹84.5300
+0.51%
2026-07-14
₹84.1000
-0.74%
2026-07-13
₹84.7300
-0.26%
2026-07-10
₹84.9500
+0.66%
2026-07-09
₹84.3900
+0.73%
2026-07-08
₹83.7800
-1.95%
2026-07-07
₹85.4500
-0.05%
2026-07-06
₹85.4900
+0.59%
2026-07-03
₹84.9900
+0.22%
2026-07-02
₹84.8000
+0.74%
2026-07-01
₹84.1800
+1.25%
2026-06-30
₹83.1400
+0.64%
2026-06-29
₹82.6100
-0.69%
2026-06-25
₹83.1800
+0.23%
2026-06-24
₹82.9900
+0.46%
2026-06-23
₹82.6100
-0.89%
2026-06-22
₹83.3500
+0.26%
2026-06-19
₹83.1300
+0.07%
2026-06-18
₹83.0700
+0.29%
2026-06-17
₹82.8300
+0.57%
2026-06-16
₹82.3600
+0.23%
2026-06-15
₹82.1700
+1.90%
2026-06-12
₹80.6400
+2.28%
2026-06-11
₹78.8400
-0.64%
2026-06-10
₹79.3500
-0.46%