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 - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund
₹22.7701
+0.02%
Scheme Code
126687
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Regular
Option
Growth
ISIN
INF760K01GY6
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹22.7701
+0.02%
2026-07-23
₹22.7653
+0.00%
2026-07-22
₹22.7645
-0.03%
2026-07-21
₹22.7722
+0.03%
2026-07-20
₹22.7645
+0.03%
2026-07-17
₹22.7576
+0.02%
2026-07-16
₹22.7527
+0.04%
2026-07-15
₹22.7440
+0.03%
2026-07-14
₹22.7379
-0.12%
2026-07-13
₹22.7658
+0.02%
2026-07-10
₹22.7606
+0.08%
2026-07-09
₹22.7429
+0.03%
2026-07-08
₹22.7352
-0.13%
2026-07-07
₹22.7657
-0.02%
2026-07-06
₹22.7705
+0.04%
2026-07-03
₹22.7607
+0.02%
2026-07-02
₹22.7563
+0.07%
2026-07-01
₹22.7399
+0.03%
2026-06-30
₹22.7321
+0.06%
2026-06-29
₹22.7182
+0.10%
2026-06-25
₹22.6944
+0.12%
2026-06-24
₹22.6679
+0.08%
2026-06-23
₹22.6490
+0.02%
2026-06-22
₹22.6446
+0.07%
2026-06-19
₹22.6299
-0.00%
2026-06-18
₹22.6300
+0.06%
2026-06-17
₹22.6170
-0.01%
2026-06-16
₹22.6200
+0.03%
2026-06-15
₹22.6131
+0.12%
2026-06-12
₹22.5866
+0.08%