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 CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund
₹12.4250
-0.03%
Scheme Code
126686
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Direct
Option
IDCW
ISIN
INF760K01HC0
ISIN (Reinvest)
INF760K01HD8
Last 30 days
2026-07-22
₹12.4250
-0.03%
2026-07-21
₹12.4290
+0.04%
2026-07-20
₹12.4246
+0.04%
2026-07-17
₹12.4202
+0.02%
2026-07-16
₹12.4173
+0.04%
2026-07-15
₹12.4123
+0.03%
2026-07-14
₹12.4088
-0.12%
2026-07-13
₹12.4238
+0.03%
2026-07-10
₹12.4203
+0.08%
2026-07-09
₹12.4105
+0.04%
2026-07-08
₹12.4060
-0.13%
2026-07-07
₹12.4225
-0.02%
2026-07-06
₹12.4249
+0.05%
2026-07-03
₹12.4189
+0.02%
2026-07-02
₹12.4162
+0.07%
2026-07-01
₹12.4071
+0.04%
2026-06-30
₹12.4026
+0.06%
2026-06-29
₹12.3948
-2.41%
2026-06-25
₹12.7010
+0.12%
2026-06-24
₹12.6860
+0.09%
2026-06-23
₹12.6752
+0.02%
2026-06-22
₹12.6725
+0.07%
2026-06-19
₹12.6636
+0.00%
2026-06-18
₹12.6634
+0.06%
2026-06-17
₹12.6559
-0.01%
2026-06-16
₹12.6574
+0.03%
2026-06-15
₹12.6533
+0.12%
2026-06-12
₹12.6379
+0.09%
2026-06-11
₹12.6269
-0.03%
2026-06-10
₹12.6313
+0.03%