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 - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund
₹38.4520
+0.02%
Scheme Code
118292
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF760K01EP9
ISIN (Reinvest)
INF760K01EQ7
Last 30 days
2026-07-24
₹38.4520
+0.02%
2026-07-23
₹38.4435
+0.02%
2026-07-22
₹38.4345
-0.01%
2026-07-21
₹38.4379
+0.04%
2026-07-20
₹38.4210
-6.98%
2026-07-17
₹41.3052
+0.06%
2026-07-16
₹41.2816
+0.05%
2026-07-15
₹41.2625
+0.02%
2026-07-14
₹41.2545
-0.07%
2026-07-13
₹41.2847
+0.04%
2026-07-10
₹41.2691
+0.04%
2026-07-09
₹41.2516
+0.05%
2026-07-08
₹41.2328
-0.09%
2026-07-07
₹41.2702
-0.03%
2026-07-06
₹41.2841
+0.03%
2026-07-03
₹41.2738
+0.01%
2026-07-02
₹41.2678
+0.06%
2026-07-01
₹41.2421
+0.05%
2026-06-30
₹41.2202
+0.07%
2026-06-29
₹41.1896
+0.11%
2026-06-25
₹41.1460
+0.08%
2026-06-24
₹41.1113
+0.05%
2026-06-23
₹41.0918
+0.02%
2026-06-22
₹41.0846
+0.06%
2026-06-19
₹41.0594
+0.01%
2026-06-18
₹41.0540
+0.02%
2026-06-17
₹41.0452
+0.02%
2026-06-16
₹41.0382
+0.05%
2026-06-15
₹41.0179
+0.08%
2026-06-12
₹40.9846
+0.09%