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 - Regular Plan - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund
₹17.1900
-0.58%
Scheme Code
148885
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Focused Fund
Plan
Regular
Option
IDCW
ISIN
INF760K01JV6
ISIN (Reinvest)
INF760K01JU8
Last 30 days
2026-07-24
₹17.1900
-0.58%
2026-07-23
₹17.2900
-0.63%
2026-07-22
₹17.4000
-0.80%
2026-07-21
₹17.5400
+0.29%
2026-07-20
₹17.4900
-0.06%
2026-07-17
₹17.5000
+0.46%
2026-07-16
₹17.4200
-0.23%
2026-07-15
₹17.4600
+0.46%
2026-07-14
₹17.3800
-0.57%
2026-07-13
₹17.4800
-0.06%
2026-07-10
₹17.4900
+0.87%
2026-07-09
₹17.3400
+0.70%
2026-07-08
₹17.2200
-1.94%
2026-07-07
₹17.5600
-0.23%
2026-07-06
₹17.6000
+0.28%
2026-07-03
₹17.5500
+0.34%
2026-07-02
₹17.4900
+0.75%
2026-07-01
₹17.3600
+0.93%
2026-06-30
₹17.2000
-0.06%
2026-06-29
₹17.2100
-0.52%
2026-06-25
₹17.3000
+0.23%
2026-06-24
₹17.2600
+0.82%
2026-06-23
₹17.1200
-0.93%
2026-06-22
₹17.2800
+0.35%
2026-06-19
₹17.2200
-0.17%
2026-06-18
₹17.2500
+0.52%
2026-06-17
₹17.1600
+0.65%
2026-06-16
₹17.0500
+0.24%
2026-06-15
₹17.0100
+1.61%
2026-06-12
₹16.7400
+1.89%