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 - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund
₹44.3900
-0.49%
Scheme Code
146130
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Direct
Option
Growth
ISIN
INF760K01JC6
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹44.3900
-0.49%
2026-07-23
₹44.6100
-0.91%
2026-07-22
₹45.0200
-1.19%
2026-07-21
₹45.5600
+0.51%
2026-07-20
₹45.3300
+0.49%
2026-07-17
₹45.1100
-0.53%
2026-07-16
₹45.3500
-0.24%
2026-07-15
₹45.4600
+0.69%
2026-07-14
₹45.1500
-0.97%
2026-07-13
₹45.5900
+0.02%
2026-07-10
₹45.5800
+1.29%
2026-07-09
₹45.0000
+1.33%
2026-07-08
₹44.4100
-1.60%
2026-07-07
₹45.1300
-0.15%
2026-07-06
₹45.2000
+0.69%
2026-07-03
₹44.8900
-0.20%
2026-07-02
₹44.9800
+0.72%
2026-07-01
₹44.6600
+0.45%
2026-06-30
₹44.4600
+0.54%
2026-06-29
₹44.2200
-0.14%
2026-06-25
₹44.2800
-0.52%
2026-06-24
₹44.5100
+0.41%
2026-06-23
₹44.3300
-0.65%
2026-06-22
₹44.6200
+0.63%
2026-06-19
₹44.3400
+0.54%
2026-06-18
₹44.1000
+0.25%
2026-06-17
₹43.9900
+0.59%
2026-06-16
₹43.7300
+0.41%
2026-06-15
₹43.5500
+1.33%
2026-06-12
₹42.9800
+2.36%