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 Manufacturing Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund
₹13.9600
-0.57%
Scheme Code
152450
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
Growth
ISIN
INF760K01KZ5
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹13.9600
-0.57%
2026-07-23
₹14.0400
-0.50%
2026-07-22
₹14.1100
-0.63%
2026-07-21
₹14.2000
+0.14%
2026-07-20
₹14.1800
+0.57%
2026-07-17
₹14.1000
-0.77%
2026-07-16
₹14.2100
+0.42%
2026-07-15
₹14.1500
+0.57%
2026-07-14
₹14.0700
-0.42%
2026-07-13
₹14.1300
-0.14%
2026-07-10
₹14.1500
+1.07%
2026-07-09
₹14.0000
+0.94%
2026-07-08
₹13.8700
-1.42%
2026-07-07
₹14.0700
-0.71%
2026-07-06
₹14.1700
+0.78%
2026-07-03
₹14.0600
-1.19%
2026-07-02
₹14.2300
+0.28%
2026-07-01
₹14.1900
-0.07%
2026-06-30
₹14.2000
+0.64%
2026-06-29
₹14.1100
-0.63%
2026-06-25
₹14.2000
0.00%
2026-06-24
₹14.2000
-0.70%
2026-06-23
₹14.3000
-0.69%
2026-06-22
₹14.4000
+0.35%
2026-06-19
₹14.3500
+0.35%
2026-06-18
₹14.3000
+0.42%
2026-06-17
₹14.2400
+1.06%
2026-06-16
₹14.0900
+0.21%
2026-06-15
₹14.0600
+1.44%
2026-06-12
₹13.8600
+1.54%