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 Multi Cap Fund - Regular Plan - IDCW Option
Canara Robeco Mutual Fund
₹13.7100
-0.22%
Scheme Code
151823
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Multi Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF760K01KT8
ISIN (Reinvest)
INF760K01KS0
Last 30 days
2026-07-24
₹13.7100
-0.22%
2026-07-23
₹13.7400
-0.87%
2026-07-22
₹13.8600
-0.93%
2026-07-21
₹13.9900
+0.43%
2026-07-20
₹13.9300
+0.07%
2026-07-17
₹13.9200
+0.22%
2026-07-16
₹13.8900
-0.29%
2026-07-15
₹13.9300
+0.51%
2026-07-14
₹13.8600
-0.79%
2026-07-13
₹13.9700
0.00%
2026-07-10
₹13.9700
+1.09%
2026-07-09
₹13.8200
+1.02%
2026-07-08
₹13.6800
-1.87%
2026-07-07
₹13.9400
-0.21%
2026-07-06
₹13.9700
+0.65%
2026-07-03
₹13.8800
-0.14%
2026-07-02
₹13.9000
+0.72%
2026-07-01
₹13.8000
+0.80%
2026-06-30
₹13.6900
+0.29%
2026-06-29
₹13.6500
-0.58%
2026-06-25
₹13.7300
0.00%
2026-06-24
₹13.7300
+0.51%
2026-06-23
₹13.6600
-0.80%
2026-06-22
₹13.7700
+0.44%
2026-06-19
₹13.7100
-0.07%
2026-06-18
₹13.7200
+0.59%
2026-06-17
₹13.6400
+0.81%
2026-06-16
₹13.5300
+0.30%
2026-06-15
₹13.4900
+1.58%
2026-06-12
₹13.2800
+2.08%