mfnav.in
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 - GROWTH OPTION
Canara Robeco Mutual Fund
₹33.2124
+0.01%
Scheme Code
118284
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Direct
Option
Growth
ISIN
INF760K01EC7
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹33.2124
+0.01%
2026-07-20
₹33.2096
+0.05%
2026-07-17
₹33.1925
+0.01%
2026-07-16
₹33.1898
+0.04%
2026-07-15
₹33.1754
+0.06%
2026-07-14
₹33.1563
-0.05%
2026-07-13
₹33.1715
+0.01%
2026-07-10
₹33.1677
+0.08%
2026-07-09
₹33.1426
+0.01%
2026-07-08
₹33.1380
-0.09%
2026-07-07
₹33.1673
+0.00%
2026-07-06
₹33.1663
+0.06%
2026-07-03
₹33.1468
+0.03%
2026-07-02
₹33.1379
+0.01%
2026-07-01
₹33.1345
+0.01%
2026-06-30
₹33.1312
+0.06%
2026-06-29
₹33.1103
+0.09%
2026-06-25
₹33.0810
+0.05%
2026-06-24
₹33.0629
+0.08%
2026-06-23
₹33.0351
+0.02%
2026-06-22
₹33.0301
+0.02%
2026-06-19
₹33.0242
-0.02%
2026-06-18
₹33.0310
+0.05%
2026-06-17
₹33.0143
+0.07%
2026-06-16
₹32.9913
-0.00%
2026-06-15
₹32.9922
+0.09%
2026-06-12
₹32.9637
+0.09%
2026-06-11
₹32.9355
+0.00%
2026-06-10
₹32.9340
+0.03%
2026-06-09
₹32.9242
+0.36%