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 CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund
₹24.5579
-0.03%
Scheme Code
126685
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Direct
Option
Growth
ISIN
INF760K01HB2
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹24.5579
-0.03%
2026-07-21
₹24.5657
+0.04%
2026-07-20
₹24.5570
+0.04%
2026-07-17
₹24.5484
+0.02%
2026-07-16
₹24.5426
+0.04%
2026-07-15
₹24.5328
+0.03%
2026-07-14
₹24.5258
-0.12%
2026-07-13
₹24.5555
+0.03%
2026-07-10
₹24.5486
+0.08%
2026-07-09
₹24.5291
+0.04%
2026-07-08
₹24.5203
-0.13%
2026-07-07
₹24.5528
-0.02%
2026-07-06
₹24.5576
+0.05%
2026-07-03
₹24.5457
+0.02%
2026-07-02
₹24.5405
+0.07%
2026-07-01
₹24.5225
+0.04%
2026-06-30
₹24.5136
+0.06%
2026-06-29
₹24.4982
+0.11%
2026-06-25
₹24.4708
+0.12%
2026-06-24
₹24.4418
+0.08%
2026-06-23
₹24.4211
+0.02%
2026-06-22
₹24.4158
+0.07%
2026-06-19
₹24.3987
+0.00%
2026-06-18
₹24.3984
+0.06%
2026-06-17
₹24.3840
-0.01%
2026-06-16
₹24.3868
+0.03%
2026-06-15
₹24.3789
+0.12%
2026-06-12
₹24.3491
+0.09%
2026-06-11
₹24.3280
-0.03%
2026-06-10
₹24.3365
+0.03%