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 - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund
₹122.9500
-0.49%
Scheme Code
118273
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
Growth
ISIN
INF760K01DU1
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹122.9500
-0.49%
2026-07-22
₹123.5600
-0.52%
2026-07-21
₹124.2000
+0.08%
2026-07-20
₹124.1000
+0.23%
2026-07-17
₹123.8200
+0.05%
2026-07-16
₹123.7600
-0.10%
2026-07-15
₹123.8800
+0.51%
2026-07-14
₹123.2500
-0.73%
2026-07-13
₹124.1600
-0.26%
2026-07-10
₹124.4800
+0.66%
2026-07-09
₹123.6600
+0.72%
2026-07-08
₹122.7700
-1.96%
2026-07-07
₹125.2200
-0.05%
2026-07-06
₹125.2800
+0.59%
2026-07-03
₹124.5500
+0.23%
2026-07-02
₹124.2700
+0.75%
2026-07-01
₹123.3500
+1.25%
2026-06-30
₹121.8300
+0.64%
2026-06-29
₹121.0600
-0.69%
2026-06-25
₹121.9000
+0.24%
2026-06-24
₹121.6100
+0.45%
2026-06-23
₹121.0600
-0.88%
2026-06-22
₹122.1400
+0.26%
2026-06-19
₹121.8200
+0.07%
2026-06-18
₹121.7400
+0.30%
2026-06-17
₹121.3800
+0.56%
2026-06-16
₹120.7000
+0.23%
2026-06-15
₹120.4200
+1.90%
2026-06-12
₹118.1700
+2.28%
2026-06-11
₹115.5400
-0.64%