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 Value Fund - Direct Plan - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund
₹17.8600
-0.39%
Scheme Code
149086
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Value Fund
Plan
Direct
Option
IDCW
ISIN
INF760K01JY0
ISIN (Reinvest)
INF760K01JX2
Last 30 days
2026-07-24
₹17.8600
-0.39%
2026-07-23
₹17.9300
-0.66%
2026-07-22
₹18.0500
-0.99%
2026-07-21
₹18.2300
0.00%
2026-07-20
₹18.2300
+0.11%
2026-07-17
₹18.2100
+0.33%
2026-07-16
₹18.1500
-0.17%
2026-07-15
₹18.1800
+0.22%
2026-07-14
₹18.1400
-0.71%
2026-07-13
₹18.2700
+0.16%
2026-07-10
₹18.2400
+1.22%
2026-07-09
₹18.0200
+0.84%
2026-07-08
₹17.8700
-1.92%
2026-07-07
₹18.2200
-0.27%
2026-07-06
₹18.2700
+0.38%
2026-07-03
₹18.2000
+0.06%
2026-07-02
₹18.1900
+0.55%
2026-07-01
₹18.0900
+0.50%
2026-06-30
₹18.0000
-0.06%
2026-06-29
₹18.0100
-0.50%
2026-06-25
₹18.1000
0.00%
2026-06-24
₹18.1000
+0.78%
2026-06-23
₹17.9600
-0.88%
2026-06-22
₹18.1200
+0.28%
2026-06-19
₹18.0700
-0.33%
2026-06-18
₹18.1300
+0.28%
2026-06-17
₹18.0800
+0.56%
2026-06-16
₹17.9800
+0.45%
2026-06-15
₹17.9000
+0.96%
2026-06-12
₹17.7300
+2.13%