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 FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund
₹90.3300
-0.59%
Scheme Code
118276
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF760K01ED5
ISIN (Reinvest)
INF760K01EE3
Last 30 days
2026-07-23
₹90.3300
-0.59%
2026-07-22
₹90.8700
-0.78%
2026-07-21
₹91.5800
+0.07%
2026-07-20
₹91.5200
-0.05%
2026-07-17
₹91.5700
+0.48%
2026-07-16
₹91.1300
-0.27%
2026-07-15
₹91.3800
+0.48%
2026-07-14
₹90.9400
-0.62%
2026-07-13
₹91.5100
-0.09%
2026-07-10
₹91.5900
+1.08%
2026-07-09
₹90.6100
+0.68%
2026-07-08
₹90.0000
-1.89%
2026-07-07
₹91.7300
-0.20%
2026-07-06
₹91.9100
+0.55%
2026-07-03
₹91.4100
+0.10%
2026-07-02
₹91.3200
+0.71%
2026-07-01
₹90.6800
+0.64%
2026-06-30
₹90.1000
+0.07%
2026-06-29
₹90.0400
-0.55%
2026-06-25
₹90.5400
+0.24%
2026-06-24
₹90.3200
+0.56%
2026-06-23
₹89.8200
-0.92%
2026-06-22
₹90.6500
+0.41%
2026-06-19
₹90.2800
-0.15%
2026-06-18
₹90.4200
+0.48%
2026-06-17
₹89.9900
+0.75%
2026-06-16
₹89.3200
+0.30%
2026-06-15
₹89.0500
+1.53%
2026-06-12
₹87.7100
+2.01%
2026-06-11
₹85.9800
-0.45%