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 SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund
₹40.2700
-1.18%
Scheme Code
146127
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Regular
Option
Growth
ISIN
INF760K01JF9
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹40.2700
-1.18%
2026-07-21
₹40.7500
+0.52%
2026-07-20
₹40.5400
+0.47%
2026-07-17
₹40.3500
-0.54%
2026-07-16
₹40.5700
-0.25%
2026-07-15
₹40.6700
+0.67%
2026-07-14
₹40.4000
-0.96%
2026-07-13
₹40.7900
+0.02%
2026-07-10
₹40.7800
+1.29%
2026-07-09
₹40.2600
+1.31%
2026-07-08
₹39.7400
-1.61%
2026-07-07
₹40.3900
-0.15%
2026-07-06
₹40.4500
+0.70%
2026-07-03
₹40.1700
-0.22%
2026-07-02
₹40.2600
+0.73%
2026-07-01
₹39.9700
+0.45%
2026-06-30
₹39.7900
+0.53%
2026-06-29
₹39.5800
-0.15%
2026-06-25
₹39.6400
-0.53%
2026-06-24
₹39.8500
+0.40%
2026-06-23
₹39.6900
-0.65%
2026-06-22
₹39.9500
+0.63%
2026-06-19
₹39.7000
+0.53%
2026-06-18
₹39.4900
+0.25%
2026-06-17
₹39.3900
+0.59%
2026-06-16
₹39.1600
+0.41%
2026-06-15
₹39.0000
+1.30%
2026-06-12
₹38.5000
+2.39%
2026-06-11
₹37.6000
-0.42%
2026-06-10
₹37.7600
-0.92%