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 INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund
₹166.7500
-0.78%
Scheme Code
103390
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
Growth
ISIN
INF760K01274
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹166.7500
-0.78%
2026-07-22
₹168.0600
-0.90%
2026-07-21
₹169.5900
+0.03%
2026-07-20
₹169.5400
+0.81%
2026-07-17
₹168.1700
-0.20%
2026-07-16
₹168.5100
+0.10%
2026-07-15
₹168.3400
+0.21%
2026-07-14
₹167.9800
-0.40%
2026-07-13
₹168.6500
-0.43%
2026-07-10
₹169.3700
+1.21%
2026-07-09
₹167.3500
+0.73%
2026-07-08
₹166.1400
-1.68%
2026-07-07
₹168.9800
-0.89%
2026-07-06
₹170.5000
+0.73%
2026-07-03
₹169.2600
-0.97%
2026-07-02
₹170.9200
-0.06%
2026-07-01
₹171.0200
+0.21%
2026-06-30
₹170.6600
+0.26%
2026-06-29
₹170.2100
-0.43%
2026-06-25
₹170.9400
-0.27%
2026-06-24
₹171.4000
-0.71%
2026-06-23
₹172.6200
-1.05%
2026-06-22
₹174.4600
+0.35%
2026-06-19
₹173.8500
+0.46%
2026-06-18
₹173.0500
+0.41%
2026-06-17
₹172.3500
+1.44%
2026-06-16
₹169.9000
+0.41%
2026-06-15
₹169.2100
+1.37%
2026-06-12
₹166.9300
+2.10%
2026-06-11
₹163.4900
-1.00%