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 - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund
₹189.1700
-0.38%
Scheme Code
118267
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
Growth
ISIN
INF760K01FO9
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹189.1700
-0.38%
2026-07-23
₹189.9000
-0.77%
2026-07-22
₹191.3700
-0.91%
2026-07-21
₹193.1200
+0.04%
2026-07-20
₹193.0500
+0.83%
2026-07-17
₹191.4700
-0.20%
2026-07-16
₹191.8600
+0.10%
2026-07-15
₹191.6600
+0.22%
2026-07-14
₹191.2300
-0.40%
2026-07-13
₹192.0000
-0.41%
2026-07-10
₹192.7900
+1.21%
2026-07-09
₹190.4900
+0.74%
2026-07-08
₹189.1000
-1.68%
2026-07-07
₹192.3300
-0.89%
2026-07-06
₹194.0500
+0.74%
2026-07-03
₹192.6200
-0.97%
2026-07-02
₹194.5000
-0.06%
2026-07-01
₹194.6100
+0.21%
2026-06-30
₹194.2000
+0.27%
2026-06-29
₹193.6700
-0.41%
2026-06-25
₹194.4700
-0.27%
2026-06-24
₹195.0000
-0.70%
2026-06-23
₹196.3700
-1.05%
2026-06-22
₹198.4600
+0.36%
2026-06-19
₹197.7500
+0.47%
2026-06-18
₹196.8300
+0.41%
2026-06-17
₹196.0300
+1.44%
2026-06-16
₹193.2400
+0.42%
2026-06-15
₹192.4400
+1.37%
2026-06-12
₹189.8300
+2.10%