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 Value Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund
₹19.3900
-0.05%
Scheme Code
149085
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Value Fund
Plan
Direct
Option
Growth
ISIN
INF760K01JW4
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹19.3900
-0.05%
2026-07-20
₹19.4000
+0.15%
2026-07-17
₹19.3700
+0.31%
2026-07-16
₹19.3100
-0.16%
2026-07-15
₹19.3400
+0.26%
2026-07-14
₹19.2900
-0.77%
2026-07-13
₹19.4400
+0.15%
2026-07-10
₹19.4100
+1.25%
2026-07-09
₹19.1700
+0.84%
2026-07-08
₹19.0100
-1.91%
2026-07-07
₹19.3800
-0.26%
2026-07-06
₹19.4300
+0.36%
2026-07-03
₹19.3600
+0.05%
2026-07-02
₹19.3500
+0.57%
2026-07-01
₹19.2400
+0.52%
2026-06-30
₹19.1400
-0.10%
2026-06-29
₹19.1600
-0.47%
2026-06-25
₹19.2500
-0.05%
2026-06-24
₹19.2600
+0.84%
2026-06-23
₹19.1000
-0.93%
2026-06-22
₹19.2800
+0.31%
2026-06-19
₹19.2200
-0.31%
2026-06-18
₹19.2800
+0.21%
2026-06-17
₹19.2400
+0.63%
2026-06-16
₹19.1200
+0.42%
2026-06-15
₹19.0400
+0.95%
2026-06-12
₹18.8600
+2.17%
2026-06-11
₹18.4600
-0.32%
2026-06-10
₹18.5200
-0.43%
2026-06-09
₹18.6000
+0.81%