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 - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund
₹90.3200
-0.39%
Scheme Code
118268
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
IDCW
ISIN
INF760K01FM3
ISIN (Reinvest)
INF760K01FN1
Last 30 days
2026-07-24
₹90.3200
-0.39%
2026-07-23
₹90.6700
-0.78%
2026-07-22
₹91.3800
-0.90%
2026-07-21
₹92.2100
+0.03%
2026-07-20
₹92.1800
+0.83%
2026-07-17
₹91.4200
-0.21%
2026-07-16
₹91.6100
+0.11%
2026-07-15
₹91.5100
+0.22%
2026-07-14
₹91.3100
-0.39%
2026-07-13
₹91.6700
-0.41%
2026-07-10
₹92.0500
+1.21%
2026-07-09
₹90.9500
+0.73%
2026-07-08
₹90.2900
-1.68%
2026-07-07
₹91.8300
-0.89%
2026-07-06
₹92.6500
+0.74%
2026-07-03
₹91.9700
-0.97%
2026-07-02
₹92.8700
-0.05%
2026-07-01
₹92.9200
+0.22%
2026-06-30
₹92.7200
+0.27%
2026-06-29
₹92.4700
-0.42%
2026-06-25
₹92.8600
-0.27%
2026-06-24
₹93.1100
-0.69%
2026-06-23
₹93.7600
-1.06%
2026-06-22
₹94.7600
+0.36%
2026-06-19
₹94.4200
+0.47%
2026-06-18
₹93.9800
+0.41%
2026-06-17
₹93.6000
+1.44%
2026-06-16
₹92.2700
+0.41%
2026-06-15
₹91.8900
+1.38%
2026-06-12
₹90.6400
+2.11%