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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 Multi Asset Allocation Fund - Direct Plan - IDCW

Canara Robeco Mutual Fund
₹11.2700
+0.27%
Scheme Code
153468
NAV Date
2026-07-21
Category
Hybrid Scheme
Sub-Category
Multi Asset Allocation Fund
Plan
Direct
Option
IDCW
ISIN
INF760K01LJ7
ISIN (Reinvest)
INF760K01LL3
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/153468
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/153468
Last 30 days
2026-07-21
₹11.2700
+0.27%
2026-07-20
₹11.2400
+0.09%
2026-07-17
₹11.2300
+0.18%
2026-07-16
₹11.2100
-0.18%
2026-07-15
₹11.2300
+0.27%
2026-07-14
₹11.2000
-0.53%
2026-07-13
₹11.2600
-0.09%
2026-07-10
₹11.2700
+0.81%
2026-07-09
₹11.1800
+0.72%
2026-07-08
₹11.1000
-1.60%
2026-07-07
₹11.2800
-0.09%
2026-07-06
₹11.2900
+0.18%
2026-07-03
₹11.2700
+0.36%
2026-07-02
₹11.2300
+0.72%
2026-07-01
₹11.1500
+0.72%
2026-06-30
₹11.0700
+0.09%
2026-06-29
₹11.0600
-0.27%
2026-06-25
₹11.0900
-0.27%
2026-06-24
₹11.1200
+0.45%
2026-06-23
₹11.0700
-0.72%
2026-06-22
₹11.1500
+0.54%
2026-06-19
₹11.0900
-0.27%
2026-06-18
₹11.1200
+0.18%
2026-06-17
₹11.1000
+0.36%
2026-06-16
₹11.0600
+0.18%
2026-06-15
₹11.0400
+1.28%
2026-06-12
₹10.9000
+1.58%
2026-06-11
₹10.7300
-0.46%
2026-06-10
₹10.7800
-0.46%
2026-06-09
₹10.8300
+0.65%