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 CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund
₹16.1847
+0.03%
Scheme Code
118310
NAV Date
2026-07-21
Category
Hybrid Scheme
Sub-Category
Conservative Hybrid Fund
Plan
Direct
Option
IDCW
ISIN
INF760K01GC2
ISIN (Reinvest)
INF760K01GD0
Last 30 days
2026-07-21
₹16.1847
+0.03%
2026-07-20
₹16.1795
+0.11%
2026-07-17
₹16.1619
+0.15%
2026-07-16
₹16.1380
+0.04%
2026-07-15
₹16.1312
+0.17%
2026-07-14
₹16.1038
-0.25%
2026-07-13
₹16.1445
+0.04%
2026-07-10
₹16.1379
+0.26%
2026-07-09
₹16.0955
+0.25%
2026-07-08
₹16.0558
-0.63%
2026-07-07
₹16.1578
-0.10%
2026-07-06
₹16.1736
+0.13%
2026-07-03
₹16.1521
+0.11%
2026-07-02
₹16.1341
+0.20%
2026-07-01
₹16.1017
+0.24%
2026-06-30
₹16.0635
+0.06%
2026-06-29
₹16.0540
-1.76%
2026-06-25
₹16.3416
+0.19%
2026-06-24
₹16.3107
+0.33%
2026-06-23
₹16.2565
-0.20%
2026-06-22
₹16.2891
+0.15%
2026-06-19
₹16.2652
+0.08%
2026-06-18
₹16.2522
+0.20%
2026-06-17
₹16.2202
+0.16%
2026-06-16
₹16.1938
+0.18%
2026-06-15
₹16.1655
+0.43%
2026-06-12
₹16.0958
+0.67%
2026-06-11
₹15.9882
-0.11%
2026-06-10
₹16.0059
-0.05%
2026-06-09
₹16.0134
+0.48%