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 INCOME FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund
₹64.5286
-0.10%
Scheme Code
118282
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Medium to Long Term Fund
Plan
Direct
Option
Growth
ISIN
INF760K01FI1
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹64.5286
-0.10%
2026-07-22
₹64.5908
-0.07%
2026-07-21
₹64.6360
-0.02%
2026-07-20
₹64.6478
-0.02%
2026-07-17
₹64.6596
-0.03%
2026-07-16
₹64.6802
+0.08%
2026-07-15
₹64.6269
+0.10%
2026-07-14
₹64.5623
-0.22%
2026-07-13
₹64.7047
-0.01%
2026-07-10
₹64.7139
+0.16%
2026-07-09
₹64.6095
+0.02%
2026-07-08
₹64.5937
-0.18%
2026-07-07
₹64.7078
-0.01%
2026-07-06
₹64.7132
+0.11%
2026-07-03
₹64.6389
-0.01%
2026-07-02
₹64.6433
+0.15%
2026-07-01
₹64.5437
-0.07%
2026-06-30
₹64.5874
+0.05%
2026-06-29
₹64.5526
+0.15%
2026-06-25
₹64.4568
+0.11%
2026-06-24
₹64.3876
+0.16%
2026-06-23
₹64.2867
+0.06%
2026-06-22
₹64.2488
+0.09%
2026-06-19
₹64.1905
-0.03%
2026-06-18
₹64.2125
+0.09%
2026-06-17
₹64.1528
+0.02%
2026-06-16
₹64.1387
+0.03%
2026-06-15
₹64.1174
+0.15%
2026-06-12
₹64.0227
+0.11%
2026-06-11
₹63.9510
+0.06%