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 CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund
₹12.3762
-0.30%
Scheme Code
100600
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Conservative Hybrid Fund
Plan
Regular
Option
IDCW
ISIN
INF760K01308
ISIN (Reinvest)
INF760K01316
Last 30 days
2026-07-22
₹12.3762
-0.30%
2026-07-21
₹12.4133
+0.03%
2026-07-20
₹12.4096
+0.10%
2026-07-17
₹12.3973
+0.14%
2026-07-16
₹12.3794
+0.04%
2026-07-15
₹12.3745
+0.17%
2026-07-14
₹12.3539
-0.26%
2026-07-13
₹12.3855
+0.03%
2026-07-10
₹12.3816
+0.26%
2026-07-09
₹12.3494
+0.24%
2026-07-08
₹12.3193
-0.63%
2026-07-07
₹12.3980
-0.10%
2026-07-06
₹12.4105
+0.12%
2026-07-03
₹12.3952
+0.11%
2026-07-02
₹12.3817
+0.20%
2026-07-01
₹12.3573
+0.24%
2026-06-30
₹12.3283
+0.06%
2026-06-29
₹12.3214
-0.86%
2026-06-25
₹12.4287
+0.19%
2026-06-24
₹12.4056
+0.33%
2026-06-23
₹12.3647
-0.20%
2026-06-22
₹12.3899
+0.14%
2026-06-19
₹12.3728
+0.08%
2026-06-18
₹12.3634
+0.19%
2026-06-17
₹12.3394
+0.16%
2026-06-16
₹12.3197
+0.17%
2026-06-15
₹12.2986
+0.42%
2026-06-12
₹12.2467
+0.67%
2026-06-11
₹12.1651
-0.11%
2026-06-10
₹12.1790
-0.05%