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 SAVINGS FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund
₹46.2695
+0.02%
Scheme Code
118291
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Direct
Option
Growth
ISIN
INF760K01ET1
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹46.2695
+0.02%
2026-07-22
₹46.2587
-0.01%
2026-07-21
₹46.2628
+0.04%
2026-07-20
₹46.2424
+0.02%
2026-07-17
₹46.2353
+0.06%
2026-07-16
₹46.2089
+0.05%
2026-07-15
₹46.1875
+0.02%
2026-07-14
₹46.1786
-0.07%
2026-07-13
₹46.2124
+0.04%
2026-07-10
₹46.1950
+0.04%
2026-07-09
₹46.1753
+0.05%
2026-07-08
₹46.1543
-0.09%
2026-07-07
₹46.1962
-0.03%
2026-07-06
₹46.2117
+0.02%
2026-07-03
₹46.2002
+0.01%
2026-07-02
₹46.1935
+0.06%
2026-07-01
₹46.1647
+0.05%
2026-06-30
₹46.1402
+0.07%
2026-06-29
₹46.1060
+0.11%
2026-06-25
₹46.0571
+0.08%
2026-06-24
₹46.0183
+0.05%
2026-06-23
₹45.9965
+0.02%
2026-06-22
₹45.9885
+0.06%
2026-06-19
₹45.9602
+0.01%
2026-06-18
₹45.9541
+0.02%
2026-06-17
₹45.9443
+0.02%
2026-06-16
₹45.9365
+0.05%
2026-06-15
₹45.9137
+0.08%
2026-06-12
₹45.8764
+0.09%
2026-06-11
₹45.8336
-0.05%