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 Focused Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund
₹21.0300
-0.57%
Scheme Code
148883
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Focused Fund
Plan
Direct
Option
Growth
ISIN
INF760K01JQ6
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹21.0300
-0.57%
2026-07-22
₹21.1500
-0.80%
2026-07-21
₹21.3200
+0.28%
2026-07-20
₹21.2600
-0.09%
2026-07-17
₹21.2800
+0.47%
2026-07-16
₹21.1800
-0.24%
2026-07-15
₹21.2300
+0.47%
2026-07-14
₹21.1300
-0.56%
2026-07-13
₹21.2500
-0.05%
2026-07-10
₹21.2600
+0.85%
2026-07-09
₹21.0800
+0.72%
2026-07-08
₹20.9300
-1.92%
2026-07-07
₹21.3400
-0.23%
2026-07-06
₹21.3900
+0.28%
2026-07-03
₹21.3300
+0.38%
2026-07-02
₹21.2500
+0.76%
2026-07-01
₹21.0900
+0.91%
2026-06-30
₹20.9000
-0.05%
2026-06-29
₹20.9100
-0.52%
2026-06-25
₹21.0200
+0.24%
2026-06-24
₹20.9700
+0.82%
2026-06-23
₹20.8000
-0.91%
2026-06-22
₹20.9900
+0.38%
2026-06-19
₹20.9100
-0.19%
2026-06-18
₹20.9500
+0.53%
2026-06-17
₹20.8400
+0.63%
2026-06-16
₹20.7100
+0.24%
2026-06-15
₹20.6600
+1.62%
2026-06-12
₹20.3300
+1.90%
2026-06-11
₹19.9500
-0.40%