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 - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund
₹38.4500
-0.49%
Scheme Code
146131
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF760K01JD4
ISIN (Reinvest)
INF760K01JE2
Last 30 days
2026-07-24
₹38.4500
-0.49%
2026-07-23
₹38.6400
-0.92%
2026-07-22
₹39.0000
-1.17%
2026-07-21
₹39.4600
+0.51%
2026-07-20
₹39.2600
+0.49%
2026-07-17
₹39.0700
-0.53%
2026-07-16
₹39.2800
-0.25%
2026-07-15
₹39.3800
+0.69%
2026-07-14
₹39.1100
-0.96%
2026-07-13
₹39.4900
+0.03%
2026-07-10
₹39.4800
+1.28%
2026-07-09
₹38.9800
+1.33%
2026-07-08
₹38.4700
-1.59%
2026-07-07
₹39.0900
-0.15%
2026-07-06
₹39.1500
+0.69%
2026-07-03
₹38.8800
-0.21%
2026-07-02
₹38.9600
+0.70%
2026-07-01
₹38.6900
+0.47%
2026-06-30
₹38.5100
+0.55%
2026-06-29
₹38.3000
-0.13%
2026-06-25
₹38.3500
-0.54%
2026-06-24
₹38.5600
+0.42%
2026-06-23
₹38.4000
-0.65%
2026-06-22
₹38.6500
+0.62%
2026-06-19
₹38.4100
+0.55%
2026-06-18
₹38.2000
+0.26%
2026-06-17
₹38.1000
+0.58%
2026-06-16
₹37.8800
+0.40%
2026-06-15
₹37.7300
+1.34%
2026-06-12
₹37.2300
+2.36%