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 - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund
₹10.2600
-0.16%
Scheme Code
102915
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Regular
Option
IDCW
ISIN
INF760K01CB3
ISIN (Reinvest)
INF760K01811
Last 30 days
2026-07-22
₹10.2600
-0.16%
2026-07-21
₹10.2763
+0.04%
2026-07-20
₹10.2718
+0.01%
2026-07-17
₹10.2705
+0.06%
2026-07-16
₹10.2647
+0.05%
2026-07-15
₹10.2600
-0.02%
2026-07-14
₹10.2622
-0.07%
2026-07-13
₹10.2697
+0.04%
2026-07-10
₹10.2661
+0.04%
2026-07-09
₹10.2618
+0.04%
2026-07-08
₹10.2572
-0.09%
2026-07-07
₹10.2666
-0.03%
2026-07-06
₹10.2701
+0.02%
2026-07-03
₹10.2677
+0.01%
2026-07-02
₹10.2663
+0.06%
2026-07-01
₹10.2600
-0.26%
2026-06-30
₹10.2867
+0.07%
2026-06-29
₹10.2792
+0.10%
2026-06-25
₹10.2685
+0.08%
2026-06-24
₹10.2600
-0.11%
2026-06-23
₹10.2713
+0.02%
2026-06-22
₹10.2695
+0.06%
2026-06-19
₹10.2635
+0.01%
2026-06-18
₹10.2622
+0.02%
2026-06-17
₹10.2600
-0.17%
2026-06-16
₹10.2771
+0.05%
2026-06-15
₹10.2720
+0.08%
2026-06-12
₹10.2639
+0.09%
2026-06-11
₹10.2544
-0.05%
2026-06-10
₹10.2600
-0.41%