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 SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund
₹34.4700
-1.18%
Scheme Code
146128
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF760K01JG7
ISIN (Reinvest)
INF760K01JH5
Last 30 days
2026-07-22
₹34.4700
-1.18%
2026-07-21
₹34.8800
+0.52%
2026-07-20
₹34.7000
+0.46%
2026-07-17
₹34.5400
-0.52%
2026-07-16
₹34.7200
-0.29%
2026-07-15
₹34.8200
+0.69%
2026-07-14
₹34.5800
-0.95%
2026-07-13
₹34.9100
0.00%
2026-07-10
₹34.9100
+1.28%
2026-07-09
₹34.4700
+1.32%
2026-07-08
₹34.0200
-1.59%
2026-07-07
₹34.5700
-0.14%
2026-07-06
₹34.6200
+0.67%
2026-07-03
₹34.3900
-0.20%
2026-07-02
₹34.4600
+0.70%
2026-07-01
₹34.2200
+0.47%
2026-06-30
₹34.0600
+0.53%
2026-06-29
₹33.8800
-0.15%
2026-06-25
₹33.9300
-0.53%
2026-06-24
₹34.1100
+0.41%
2026-06-23
₹33.9700
-0.64%
2026-06-22
₹34.1900
+0.62%
2026-06-19
₹33.9800
+0.53%
2026-06-18
₹33.8000
+0.24%
2026-06-17
₹33.7200
+0.60%
2026-06-16
₹33.5200
+0.39%
2026-06-15
₹33.3900
+1.34%
2026-06-12
₹32.9500
+2.36%
2026-06-11
₹32.1900
-0.40%
2026-06-10
₹32.3200
-0.92%