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 - Regular Plan - Growth Option
Canara Robeco Mutual Fund
₹19.4100
-0.61%
Scheme Code
148884
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Focused Fund
Plan
Regular
Option
Growth
ISIN
INF760K01JT0
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹19.4100
-0.61%
2026-07-22
₹19.5300
-0.81%
2026-07-21
₹19.6900
+0.31%
2026-07-20
₹19.6300
-0.10%
2026-07-17
₹19.6500
+0.46%
2026-07-16
₹19.5600
-0.20%
2026-07-15
₹19.6000
+0.46%
2026-07-14
₹19.5100
-0.56%
2026-07-13
₹19.6200
-0.10%
2026-07-10
₹19.6400
+0.87%
2026-07-09
₹19.4700
+0.72%
2026-07-08
₹19.3300
-1.93%
2026-07-07
₹19.7100
-0.25%
2026-07-06
₹19.7600
+0.30%
2026-07-03
₹19.7000
+0.36%
2026-07-02
₹19.6300
+0.72%
2026-07-01
₹19.4900
+0.93%
2026-06-30
₹19.3100
-0.05%
2026-06-29
₹19.3200
-0.57%
2026-06-25
₹19.4300
+0.26%
2026-06-24
₹19.3800
+0.83%
2026-06-23
₹19.2200
-0.93%
2026-06-22
₹19.4000
+0.36%
2026-06-19
₹19.3300
-0.15%
2026-06-18
₹19.3600
+0.47%
2026-06-17
₹19.2700
+0.63%
2026-06-16
₹19.1500
+0.26%
2026-06-15
₹19.1000
+1.65%
2026-06-12
₹18.7900
+1.84%
2026-06-11
₹18.4500
-0.38%