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 FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund
₹339.3600
-0.77%
Scheme Code
101922
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Regular
Option
Growth
ISIN
INF760K01019
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹339.3600
-0.77%
2026-07-21
₹342.0100
+0.06%
2026-07-20
₹341.7900
-0.07%
2026-07-17
₹342.0300
+0.48%
2026-07-16
₹340.3900
-0.27%
2026-07-15
₹341.3200
+0.47%
2026-07-14
₹339.7200
-0.62%
2026-07-13
₹341.8500
-0.09%
2026-07-10
₹342.1700
+1.07%
2026-07-09
₹338.5400
+0.68%
2026-07-08
₹336.2600
-1.88%
2026-07-07
₹342.7200
-0.20%
2026-07-06
₹343.4100
+0.53%
2026-07-03
₹341.5900
+0.10%
2026-07-02
₹341.2400
+0.70%
2026-07-01
₹338.8800
+0.64%
2026-06-30
₹336.7100
+0.06%
2026-06-29
₹336.5200
-0.56%
2026-06-25
₹338.4200
+0.24%
2026-06-24
₹337.6200
+0.56%
2026-06-23
₹335.7500
-0.91%
2026-06-22
₹338.8500
+0.40%
2026-06-19
₹337.5000
-0.16%
2026-06-18
₹338.0400
+0.47%
2026-06-17
₹336.4500
+0.74%
2026-06-16
₹333.9700
+0.30%
2026-06-15
₹332.9600
+1.52%
2026-06-12
₹327.9600
+2.00%
2026-06-11
₹321.5200
-0.45%
2026-06-10
₹322.9800
-0.37%