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 FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund
₹382.6800
-0.60%
Scheme Code
118275
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Direct
Option
Growth
ISIN
INF760K01EF0
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹382.6800
-0.60%
2026-07-22
₹384.9800
-0.77%
2026-07-21
₹387.9700
+0.07%
2026-07-20
₹387.7100
-0.06%
2026-07-17
₹387.9400
+0.48%
2026-07-16
₹386.0700
-0.27%
2026-07-15
₹387.1100
+0.47%
2026-07-14
₹385.2800
-0.62%
2026-07-13
₹387.6900
-0.09%
2026-07-10
₹388.0200
+1.08%
2026-07-09
₹383.8800
+0.68%
2026-07-08
₹381.2900
-1.88%
2026-07-07
₹388.6100
-0.20%
2026-07-06
₹389.3700
+0.54%
2026-07-03
₹387.2700
+0.11%
2026-07-02
₹386.8600
+0.70%
2026-07-01
₹384.1800
+0.65%
2026-06-30
₹381.7000
+0.06%
2026-06-29
₹381.4700
-0.55%
2026-06-25
₹383.5700
+0.24%
2026-06-24
₹382.6500
+0.56%
2026-06-23
₹380.5200
-0.91%
2026-06-22
₹384.0300
+0.41%
2026-06-19
₹382.4600
-0.16%
2026-06-18
₹383.0600
+0.47%
2026-06-17
₹381.2500
+0.75%
2026-06-16
₹378.4200
+0.31%
2026-06-15
₹377.2600
+1.53%
2026-06-12
₹371.5700
+2.01%
2026-06-11
₹364.2600
-0.45%