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 - Regular Plan - Growth Option
Canara Robeco Mutual Fund
₹17.6700
-0.67%
Scheme Code
149088
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Value Fund
Plan
Regular
Option
Growth
ISIN
INF760K01JZ7
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹17.6700
-0.67%
2026-07-22
₹17.7900
-1.00%
2026-07-21
₹17.9700
-0.06%
2026-07-20
₹17.9800
+0.17%
2026-07-17
₹17.9500
+0.28%
2026-07-16
₹17.9000
-0.11%
2026-07-15
₹17.9200
+0.17%
2026-07-14
₹17.8900
-0.72%
2026-07-13
₹18.0200
+0.17%
2026-07-10
₹17.9900
+1.24%
2026-07-09
₹17.7700
+0.79%
2026-07-08
₹17.6300
-1.89%
2026-07-07
₹17.9700
-0.28%
2026-07-06
₹18.0200
+0.39%
2026-07-03
₹17.9500
0.00%
2026-07-02
₹17.9500
+0.62%
2026-07-01
₹17.8400
+0.45%
2026-06-30
₹17.7600
-0.06%
2026-06-29
₹17.7700
-0.50%
2026-06-25
₹17.8600
0.00%
2026-06-24
₹17.8600
+0.79%
2026-06-23
₹17.7200
-0.95%
2026-06-22
₹17.8900
+0.28%
2026-06-19
₹17.8400
-0.28%
2026-06-18
₹17.8900
+0.22%
2026-06-17
₹17.8500
+0.56%
2026-06-16
₹17.7500
+0.45%
2026-06-15
₹17.6700
+0.97%
2026-06-12
₹17.5000
+2.10%
2026-06-11
₹17.1400
-0.29%