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 DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund
₹14.9784
-0.05%
Scheme Code
118283
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Direct
Option
IDCW
ISIN
INF760K01EA1
ISIN (Reinvest)
INF760K01EB9
Last 30 days
2026-07-23
₹14.9784
-0.05%
2026-07-22
₹14.9861
-0.02%
2026-07-21
₹14.9898
+0.01%
2026-07-20
₹14.9885
+0.05%
2026-07-17
₹14.9808
+0.01%
2026-07-16
₹14.9795
+0.04%
2026-07-15
₹14.9730
+0.06%
2026-07-14
₹14.9644
-0.05%
2026-07-13
₹14.9713
+0.01%
2026-07-10
₹14.9695
+0.08%
2026-07-09
₹14.9582
+0.01%
2026-07-08
₹14.9562
-0.09%
2026-07-07
₹14.9694
+0.00%
2026-07-06
₹14.9689
+0.06%
2026-07-03
₹14.9601
+0.03%
2026-07-02
₹14.9561
+0.01%
2026-07-01
₹14.9546
+0.01%
2026-06-30
₹14.9531
+0.06%
2026-06-29
₹14.9437
-2.40%
2026-06-25
₹15.3106
+0.05%
2026-06-24
₹15.3022
+0.08%
2026-06-23
₹15.2893
+0.01%
2026-06-22
₹15.2870
+0.02%
2026-06-19
₹15.2843
-0.02%
2026-06-18
₹15.2874
+0.05%
2026-06-17
₹15.2797
+0.07%
2026-06-16
₹15.2691
-0.00%
2026-06-15
₹15.2695
+0.09%
2026-06-12
₹15.2563
+0.09%
2026-06-11
₹15.2432
+0.00%