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.

checking data freshness…
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
Canara Robeco Mutual Fund
₹13.7500
+0.15%
Scheme Code
152447
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
Growth
ISIN
INF760K01KU6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/152447
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/152447
Last 30 days
2026-07-21
₹13.7500
+0.15%
2026-07-20
₹13.7300
+0.59%
2026-07-17
₹13.6500
-0.80%
2026-07-16
₹13.7600
+0.44%
2026-07-15
₹13.7000
+0.51%
2026-07-14
₹13.6300
-0.44%
2026-07-13
₹13.6900
-0.15%
2026-07-10
₹13.7100
+1.11%
2026-07-09
₹13.5600
+0.97%
2026-07-08
₹13.4300
-1.47%
2026-07-07
₹13.6300
-0.73%
2026-07-06
₹13.7300
+0.81%
2026-07-03
₹13.6200
-1.23%
2026-07-02
₹13.7900
+0.29%
2026-07-01
₹13.7500
-0.07%
2026-06-30
₹13.7600
+0.58%
2026-06-29
₹13.6800
-0.58%
2026-06-25
₹13.7600
0.00%
2026-06-24
₹13.7600
-0.72%
2026-06-23
₹13.8600
-0.72%
2026-06-22
₹13.9600
+0.36%
2026-06-19
₹13.9100
+0.36%
2026-06-18
₹13.8600
+0.43%
2026-06-17
₹13.8000
+1.02%
2026-06-16
₹13.6600
+0.22%
2026-06-15
₹13.6300
+1.41%
2026-06-12
₹13.4400
+1.59%
2026-06-11
₹13.2300
-0.30%
2026-06-10
₹13.2700
-0.82%
2026-06-09
₹13.3800
+1.06%