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 ELSS TAX SAVER - DIRECT PLAN - IDCW (Payout)
Canara Robeco Mutual Fund
₹77.2400
-0.68%
Scheme Code
118286
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
ELSS – Tax Saver Fund
Plan
Direct
Option
IDCW
ISIN
INF760K01EJ2
ISIN (Reinvest)
INF760K01EK0
Last 30 days
2026-07-23
₹77.2400
-0.68%
2026-07-22
₹77.7700
-0.79%
2026-07-21
₹78.3900
+0.11%
2026-07-20
₹78.3000
-0.01%
2026-07-17
₹78.3100
+0.40%
2026-07-16
₹78.0000
-0.22%
2026-07-15
₹78.1700
+0.35%
2026-07-14
₹77.9000
-0.61%
2026-07-13
₹78.3800
-0.04%
2026-07-10
₹78.4100
+1.08%
2026-07-09
₹77.5700
+0.54%
2026-07-08
₹77.1500
-1.83%
2026-07-07
₹78.5900
-0.27%
2026-07-06
₹78.8000
+0.69%
2026-07-03
₹78.2600
-0.01%
2026-07-02
₹78.2700
+0.63%
2026-07-01
₹77.7800
+0.56%
2026-06-30
₹77.3500
+0.16%
2026-06-29
₹77.2300
-0.58%
2026-06-25
₹77.6800
+0.13%
2026-06-24
₹77.5800
+0.49%
2026-06-23
₹77.2000
-0.81%
2026-06-22
₹77.8300
+0.41%
2026-06-19
₹77.5100
-0.13%
2026-06-18
₹77.6100
+0.51%
2026-06-17
₹77.2200
+0.59%
2026-06-16
₹76.7700
+0.31%
2026-06-15
₹76.5300
+1.31%
2026-06-12
₹75.5400
+2.15%
2026-06-11
₹73.9500
-0.56%