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 Banking and PSU Debt Fund- Direct Plan- IDCW Payout
Canara Robeco Mutual Fund
₹10.7807
-0.02%
Scheme Code
150507
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Banking and PSU Debt Fund
Plan
Direct
Option
IDCW
ISIN
INF760K01KE0
ISIN (Reinvest)
INF760K01KD2
Last 30 days
2026-07-23
₹10.7807
-0.02%
2026-07-22
₹10.7828
-0.04%
2026-07-21
₹10.7867
+0.04%
2026-07-20
₹10.7819
+0.02%
2026-07-17
₹10.7796
+0.02%
2026-07-16
₹10.7779
+0.06%
2026-07-15
₹10.7717
+0.04%
2026-07-14
₹10.7674
-0.18%
2026-07-13
₹10.7871
+0.02%
2026-07-10
₹10.7845
+0.14%
2026-07-09
₹10.7692
-0.03%
2026-07-08
₹10.7719
-0.18%
2026-07-07
₹10.7916
-0.03%
2026-07-06
₹10.7952
+0.05%
2026-07-03
₹10.7894
+0.03%
2026-07-02
₹10.7867
+0.13%
2026-07-01
₹10.7732
-0.02%
2026-06-30
₹10.7749
+0.13%
2026-06-29
₹10.7612
-2.35%
2026-06-25
₹11.0201
+0.18%
2026-06-24
₹10.9998
+0.08%
2026-06-23
₹10.9910
+0.02%
2026-06-22
₹10.9890
+0.07%
2026-06-19
₹10.9815
+0.01%
2026-06-18
₹10.9805
+0.07%
2026-06-17
₹10.9725
+0.00%
2026-06-16
₹10.9721
+0.05%
2026-06-15
₹10.9670
+0.12%
2026-06-12
₹10.9538
+0.13%
2026-06-11
₹10.9392
-0.04%