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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.

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Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option

Canara Robeco Mutual Fund
₹13.7400
+0.22%
Scheme Code
152448
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
Other
ISIN
INF760K01KW2
ISIN (Reinvest)
INF760K01KV4
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/152448
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/152448
Last 30 days
2026-07-21
₹13.7400
+0.22%
2026-07-20
₹13.7100
+0.51%
2026-07-17
₹13.6400
-0.80%
2026-07-16
₹13.7500
+0.44%
2026-07-15
₹13.6900
+0.51%
2026-07-14
₹13.6200
-0.44%
2026-07-13
₹13.6800
-0.15%
2026-07-10
₹13.7000
+1.11%
2026-07-09
₹13.5500
+0.97%
2026-07-08
₹13.4200
-1.47%
2026-07-07
₹13.6200
-0.73%
2026-07-06
₹13.7200
+0.81%
2026-07-03
₹13.6100
-1.23%
2026-07-02
₹13.7800
+0.29%
2026-07-01
₹13.7400
-0.07%
2026-06-30
₹13.7500
+0.59%
2026-06-29
₹13.6700
-0.58%
2026-06-25
₹13.7500
0.00%
2026-06-24
₹13.7500
-0.72%
2026-06-23
₹13.8500
-0.72%
2026-06-22
₹13.9500
+0.36%
2026-06-19
₹13.9000
+0.36%
2026-06-18
₹13.8500
+0.44%
2026-06-17
₹13.7900
+1.03%
2026-06-16
₹13.6500
+0.22%
2026-06-15
₹13.6200
+1.41%
2026-06-12
₹13.4300
+1.59%
2026-06-11
₹13.2200
-0.30%
2026-06-10
₹13.2600
-0.82%
2026-06-09
₹13.3700
+1.06%