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 Mid Cap Fund- Regular Plan- Growth Option
Canara Robeco Mutual Fund
₹18.1600
-1.20%
Scheme Code
150816
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Regular
Option
Growth
ISIN
INF760K01KL5
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹18.1600
-1.20%
2026-07-21
₹18.3800
+0.33%
2026-07-20
₹18.3200
+0.16%
2026-07-17
₹18.2900
-0.22%
2026-07-16
₹18.3300
-0.33%
2026-07-15
₹18.3900
+0.82%
2026-07-14
₹18.2400
-0.76%
2026-07-13
₹18.3800
-0.16%
2026-07-10
₹18.4100
+1.38%
2026-07-09
₹18.1600
+1.79%
2026-07-08
₹17.8400
-1.92%
2026-07-07
₹18.1900
-0.05%
2026-07-06
₹18.2000
+0.22%
2026-07-03
₹18.1600
-0.55%
2026-07-02
₹18.2600
+0.72%
2026-07-01
₹18.1300
+0.50%
2026-06-30
₹18.0400
+0.56%
2026-06-29
₹17.9400
-0.33%
2026-06-25
₹18.0000
-0.39%
2026-06-24
₹18.0700
+0.33%
2026-06-23
₹18.0100
-0.72%
2026-06-22
₹18.1400
+0.44%
2026-06-19
₹18.0600
+0.44%
2026-06-18
₹17.9800
+0.45%
2026-06-17
₹17.9000
+0.96%
2026-06-16
₹17.7300
+0.28%
2026-06-15
₹17.6800
+1.96%
2026-06-12
₹17.3400
+2.18%
2026-06-11
₹16.9700
-0.93%
2026-06-10
₹17.1300
-1.04%