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 - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund
₹16.0437
-0.07%
Scheme Code
118311
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Conservative Hybrid Fund
Plan
Direct
Option
IDCW
ISIN
INF760K01FZ5
ISIN (Reinvest)
INF760K01GA6
Last 30 days
2026-07-24
₹16.0437
-0.07%
2026-07-23
₹16.0551
-0.17%
2026-07-22
₹16.0832
-0.30%
2026-07-21
₹16.1309
+0.03%
2026-07-20
₹16.1256
+0.11%
2026-07-17
₹16.1082
+0.15%
2026-07-16
₹16.0843
+0.04%
2026-07-15
₹16.0775
+0.17%
2026-07-14
₹16.0502
-0.25%
2026-07-13
₹16.0908
+0.04%
2026-07-10
₹16.0842
+0.26%
2026-07-09
₹16.0420
+0.25%
2026-07-08
₹16.0023
-0.63%
2026-07-07
₹16.1040
-0.10%
2026-07-06
₹16.1198
+0.13%
2026-07-03
₹16.0984
+0.11%
2026-07-02
₹16.0804
+0.20%
2026-07-01
₹16.0482
+0.24%
2026-06-30
₹16.0101
+0.06%
2026-06-29
₹16.0006
-0.67%
2026-06-25
₹16.1082
+0.19%
2026-06-24
₹16.0778
+0.33%
2026-06-23
₹16.0243
-0.20%
2026-06-22
₹16.0564
+0.15%
2026-06-19
₹16.0329
+0.08%
2026-06-18
₹16.0201
+0.20%
2026-06-17
₹15.9885
+0.16%
2026-06-16
₹15.9625
+0.18%
2026-06-15
₹15.9346
+0.43%
2026-06-12
₹15.8659
+0.67%