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 CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund
₹114.9212
-0.07%
Scheme Code
118309
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Conservative Hybrid Fund
Plan
Direct
Option
Growth
ISIN
INF760K01GB4
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹114.9212
-0.07%
2026-07-23
₹115.0022
-0.17%
2026-07-22
₹115.2035
-0.30%
2026-07-21
₹115.5453
+0.03%
2026-07-20
₹115.5077
+0.11%
2026-07-17
₹115.3827
+0.15%
2026-07-16
₹115.2118
+0.04%
2026-07-15
₹115.1633
+0.17%
2026-07-14
₹114.9678
-0.25%
2026-07-13
₹115.2584
+0.04%
2026-07-10
₹115.2112
+0.26%
2026-07-09
₹114.9084
+0.25%
2026-07-08
₹114.6246
-0.63%
2026-07-07
₹115.3528
-0.10%
2026-07-06
₹115.4656
+0.13%
2026-07-03
₹115.3126
+0.11%
2026-07-02
₹115.1839
+0.20%
2026-07-01
₹114.9528
+0.24%
2026-06-30
₹114.6799
+0.06%
2026-06-29
₹114.6118
-0.05%
2026-06-25
₹114.6663
+0.19%
2026-06-24
₹114.4496
+0.33%
2026-06-23
₹114.0692
-0.20%
2026-06-22
₹114.2977
+0.15%
2026-06-19
₹114.1299
+0.08%
2026-06-18
₹114.0390
+0.20%
2026-06-17
₹113.8144
+0.16%
2026-06-16
₹113.6288
+0.17%
2026-06-15
₹113.4306
+0.43%
2026-06-12
₹112.9417
+0.67%