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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.

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CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund
₹16.8832
-0.07%
Scheme Code
118281
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Medium to Long Term Fund
Plan
Direct
Option
IDCW
ISIN
INF760K01FG5
ISIN (Reinvest)
INF760K01FH3
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/118281
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/118281
Last 30 days
2026-07-22
₹16.8832
-0.07%
2026-07-21
₹16.8950
-0.02%
2026-07-20
₹16.8981
-0.02%
2026-07-17
₹16.9012
-0.03%
2026-07-16
₹16.9066
+0.08%
2026-07-15
₹16.8927
+0.10%
2026-07-14
₹16.8758
-0.22%
2026-07-13
₹16.9130
-0.01%
2026-07-10
₹16.9154
+0.16%
2026-07-09
₹16.8881
+0.02%
2026-07-08
₹16.8840
-0.18%
2026-07-07
₹16.9138
-0.01%
2026-07-06
₹16.9152
+0.11%
2026-07-03
₹16.8958
-0.01%
2026-07-02
₹16.8969
+0.15%
2026-07-01
₹16.8709
-0.07%
2026-06-30
₹16.8823
+0.05%
2026-06-29
₹16.8732
-1.08%
2026-06-25
₹17.0582
+0.11%
2026-06-24
₹17.0399
+0.16%
2026-06-23
₹17.0132
+0.06%
2026-06-22
₹17.0031
+0.09%
2026-06-19
₹16.9877
-0.03%
2026-06-18
₹16.9935
+0.09%
2026-06-17
₹16.9778
+0.02%
2026-06-16
₹16.9740
+0.03%
2026-06-15
₹16.9684
+0.15%
2026-06-12
₹16.9433
+0.11%
2026-06-11
₹16.9243
+0.06%
2026-06-10
₹16.9135
-0.03%