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 SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund
₹10.3136
-0.01%
Scheme Code
118295
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF760K01EN4
ISIN (Reinvest)
INF760K01EO2
Last 30 days
2026-07-22
₹10.3136
-0.01%
2026-07-21
₹10.3145
+0.04%
2026-07-20
₹10.3099
+0.01%
2026-07-17
₹10.3084
+0.06%
2026-07-16
₹10.3025
+0.05%
2026-07-15
₹10.2977
+0.02%
2026-07-14
₹10.2957
-0.07%
2026-07-13
₹10.3033
+0.04%
2026-07-10
₹10.2994
+0.04%
2026-07-09
₹10.2950
+0.05%
2026-07-08
₹10.2903
-0.09%
2026-07-07
₹10.2996
-0.03%
2026-07-06
₹10.3031
+0.03%
2026-07-03
₹10.3005
+0.01%
2026-07-02
₹10.2990
+0.06%
2026-07-01
₹10.2926
+0.05%
2026-06-30
₹10.2872
+0.07%
2026-06-29
₹10.2795
+0.11%
2026-06-25
₹10.2686
+0.08%
2026-06-24
₹10.2600
-0.94%
2026-06-23
₹10.3575
+0.02%
2026-06-22
₹10.3557
+0.06%
2026-06-19
₹10.3493
+0.01%
2026-06-18
₹10.3479
+0.02%
2026-06-17
₹10.3457
+0.02%
2026-06-16
₹10.3440
+0.05%
2026-06-15
₹10.3388
+0.08%
2026-06-12
₹10.3304
+0.09%
2026-06-11
₹10.3208
-0.05%
2026-06-10
₹10.3264
+0.03%