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 SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund
₹37.3974
-0.01%
Scheme Code
102914
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Regular
Option
IDCW
ISIN
INF760K01779
ISIN (Reinvest)
INF760K01787
Last 30 days
2026-07-22
₹37.3974
-0.01%
2026-07-21
₹37.4010
+0.04%
2026-07-20
₹37.3847
-6.98%
2026-07-17
₹40.1899
+0.06%
2026-07-16
₹40.1672
+0.05%
2026-07-15
₹40.1489
+0.02%
2026-07-14
₹40.1414
-0.07%
2026-07-13
₹40.1711
+0.04%
2026-07-10
₹40.1568
+0.04%
2026-07-09
₹40.1399
+0.04%
2026-07-08
₹40.1220
-0.09%
2026-07-07
₹40.1587
-0.03%
2026-07-06
₹40.1724
+0.02%
2026-07-03
₹40.1632
+0.01%
2026-07-02
₹40.1577
+0.06%
2026-07-01
₹40.1329
+0.05%
2026-06-30
₹40.1119
+0.07%
2026-06-29
₹40.0824
+0.10%
2026-06-25
₹40.0411
+0.08%
2026-06-24
₹40.0077
+0.05%
2026-06-23
₹39.9890
+0.02%
2026-06-22
₹39.9822
+0.06%
2026-06-19
₹39.9585
+0.01%
2026-06-18
₹39.9535
+0.02%
2026-06-17
₹39.9453
+0.02%
2026-06-16
₹39.9387
+0.05%
2026-06-15
₹39.9192
+0.08%
2026-06-12
₹39.8876
+0.09%
2026-06-11
₹39.8507
-0.05%
2026-06-10
₹39.8725
+0.03%