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.
Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund
₹10.4500
-0.67%
Scheme Code
152688
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Direct
Option
Growth
ISIN
INF760K01LD0
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹10.4500
-0.67%
2026-07-21
₹10.5200
+0.10%
2026-07-20
₹10.5100
-0.10%
2026-07-17
₹10.5200
+0.38%
2026-07-16
₹10.4800
0.00%
2026-07-15
₹10.4800
+0.29%
2026-07-14
₹10.4500
-0.48%
2026-07-13
₹10.5000
0.00%
2026-07-10
₹10.5000
+0.77%
2026-07-09
₹10.4200
+0.48%
2026-07-08
₹10.3700
-1.43%
2026-07-07
₹10.5200
-0.10%
2026-07-06
₹10.5300
+0.29%
2026-07-03
₹10.5000
+0.10%
2026-07-02
₹10.4900
+0.48%
2026-07-01
₹10.4400
+0.48%
2026-06-30
₹10.3900
+0.10%
2026-06-29
₹10.3800
-0.57%
2026-06-25
₹10.4400
+0.19%
2026-06-24
₹10.4200
+0.58%
2026-06-23
₹10.3600
-0.67%
2026-06-22
₹10.4300
+0.29%
2026-06-19
₹10.4000
-0.29%
2026-06-18
₹10.4300
+0.10%
2026-06-17
₹10.4200
+0.39%
2026-06-16
₹10.3800
+0.48%
2026-06-15
₹10.3300
+0.98%
2026-06-12
₹10.2300
+1.39%
2026-06-11
₹10.0900
-0.39%
2026-06-10
₹10.1300
-0.30%