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 - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund
₹11.5418
+0.00%
Scheme Code
126688
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Regular
Option
IDCW
ISIN
INF760K01GZ3
ISIN (Reinvest)
INF760K01HA4
Last 30 days
2026-07-23
₹11.5418
+0.00%
2026-07-22
₹11.5414
-0.03%
2026-07-21
₹11.5453
+0.03%
2026-07-20
₹11.5414
+0.03%
2026-07-17
₹11.5379
+0.02%
2026-07-16
₹11.5354
+0.04%
2026-07-15
₹11.5310
+0.03%
2026-07-14
₹11.5279
-0.12%
2026-07-13
₹11.5420
+0.02%
2026-07-10
₹11.5394
+0.08%
2026-07-09
₹11.5305
+0.03%
2026-07-08
₹11.5265
-0.13%
2026-07-07
₹11.5420
-0.02%
2026-07-06
₹11.5444
+0.04%
2026-07-03
₹11.5395
+0.02%
2026-07-02
₹11.5372
+0.07%
2026-07-01
₹11.5289
+0.03%
2026-06-30
₹11.5250
+0.06%
2026-06-29
₹11.5179
-2.36%
2026-06-25
₹11.7959
+0.12%
2026-06-24
₹11.7822
+0.08%
2026-06-23
₹11.7723
+0.02%
2026-06-22
₹11.7700
+0.06%
2026-06-19
₹11.7624
-0.00%
2026-06-18
₹11.7625
+0.06%
2026-06-17
₹11.7557
-0.01%
2026-06-16
₹11.7572
+0.03%
2026-06-15
₹11.7536
+0.12%
2026-06-12
₹11.7399
+0.09%
2026-06-11
₹11.7299
-0.04%