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 CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund
₹45.5900
-0.52%
Scheme Code
112153
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Regular
Option
IDCW
ISIN
INF760K01225
ISIN (Reinvest)
INF760K01233
Last 30 days
2026-07-22
₹45.5900
-0.52%
2026-07-21
₹45.8300
+0.07%
2026-07-20
₹45.8000
+0.22%
2026-07-17
₹45.7000
+0.04%
2026-07-16
₹45.6800
-0.09%
2026-07-15
₹45.7200
+0.51%
2026-07-14
₹45.4900
-0.74%
2026-07-13
₹45.8300
-0.26%
2026-07-10
₹45.9500
+0.66%
2026-07-09
₹45.6500
+0.73%
2026-07-08
₹45.3200
-1.97%
2026-07-07
₹46.2300
-0.04%
2026-07-06
₹46.2500
+0.57%
2026-07-03
₹45.9900
+0.22%
2026-07-02
₹45.8900
+0.75%
2026-07-01
₹45.5500
+1.24%
2026-06-30
₹44.9900
+0.63%
2026-06-29
₹44.7100
-0.69%
2026-06-25
₹45.0200
+0.22%
2026-06-24
₹44.9200
+0.45%
2026-06-23
₹44.7200
-0.89%
2026-06-22
₹45.1200
+0.27%
2026-06-19
₹45.0000
+0.07%
2026-06-18
₹44.9700
+0.29%
2026-06-17
₹44.8400
+0.56%
2026-06-16
₹44.5900
+0.22%
2026-06-15
₹44.4900
+1.90%
2026-06-12
₹43.6600
+2.27%
2026-06-11
₹42.6900
-0.65%
2026-06-10
₹42.9700
-0.46%