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 EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund
₹415.2500
-0.42%
Scheme Code
118272
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Direct
Option
Growth
ISIN
INF760K01EZ8
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹415.2500
-0.42%
2026-07-22
₹417.0100
-0.66%
2026-07-21
₹419.8000
+0.10%
2026-07-20
₹419.3600
-0.02%
2026-07-17
₹419.4500
+0.35%
2026-07-16
₹417.9800
-0.25%
2026-07-15
₹419.0100
+0.24%
2026-07-14
₹418.0100
-0.48%
2026-07-13
₹420.0100
-0.02%
2026-07-10
₹420.1000
+0.92%
2026-07-09
₹416.2900
+0.43%
2026-07-08
₹414.4900
-1.44%
2026-07-07
₹420.5500
-0.04%
2026-07-06
₹420.7300
+0.45%
2026-07-03
₹418.8300
+0.03%
2026-07-02
₹418.7200
+0.56%
2026-07-01
₹416.4000
+0.47%
2026-06-30
₹414.4600
+0.02%
2026-06-29
₹414.3800
-0.47%
2026-06-25
₹416.3300
+0.13%
2026-06-24
₹415.7800
+0.35%
2026-06-23
₹414.3200
-0.72%
2026-06-22
₹417.3300
+0.40%
2026-06-19
₹415.6700
-0.13%
2026-06-18
₹416.2000
+0.27%
2026-06-17
₹415.0900
+0.53%
2026-06-16
₹412.9000
+0.37%
2026-06-15
₹411.3700
+1.11%
2026-06-12
₹406.8600
+1.54%
2026-06-11
₹400.6700
-0.53%