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 Focused Fund - Direct Plan - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund
₹19.0700
+0.32%
Scheme Code
148882
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Focused Fund
Plan
Direct
Option
IDCW
ISIN
INF760K01JS2
ISIN (Reinvest)
INF760K01JR4
Last 30 days
2026-07-21
₹19.0700
+0.32%
2026-07-20
₹19.0100
-0.11%
2026-07-17
₹19.0300
+0.48%
2026-07-16
₹18.9400
-0.21%
2026-07-15
₹18.9800
+0.48%
2026-07-14
₹18.8900
-0.58%
2026-07-13
₹19.0000
-0.11%
2026-07-10
₹19.0200
+0.90%
2026-07-09
₹18.8500
+0.69%
2026-07-08
₹18.7200
-1.89%
2026-07-07
₹19.0800
-0.26%
2026-07-06
₹19.1300
+0.31%
2026-07-03
₹19.0700
+0.37%
2026-07-02
₹19.0000
+0.74%
2026-07-01
₹18.8600
+0.91%
2026-06-30
₹18.6900
-0.05%
2026-06-29
₹18.7000
-0.53%
2026-06-25
₹18.8000
+0.27%
2026-06-24
₹18.7500
+0.81%
2026-06-23
₹18.6000
-0.91%
2026-06-22
₹18.7700
+0.37%
2026-06-19
₹18.7000
-0.16%
2026-06-18
₹18.7300
+0.48%
2026-06-17
₹18.6400
+0.65%
2026-06-16
₹18.5200
+0.27%
2026-06-15
₹18.4700
+1.60%
2026-06-12
₹18.1800
+1.91%
2026-06-11
₹17.8400
-0.39%
2026-06-10
₹17.9100
-0.11%
2026-06-09
₹17.9300
+0.84%