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 - Regular Plan - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund
₹16.7300
-1.01%
Scheme Code
149087
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Value Fund
Plan
Regular
Option
IDCW
ISIN
INF760K01KB6
ISIN (Reinvest)
INF760K01KA8
Last 30 days
2026-07-22
₹16.7300
-1.01%
2026-07-21
₹16.9000
0.00%
2026-07-20
₹16.9000
+0.12%
2026-07-17
₹16.8800
+0.30%
2026-07-16
₹16.8300
-0.12%
2026-07-15
₹16.8500
+0.18%
2026-07-14
₹16.8200
-0.71%
2026-07-13
₹16.9400
+0.12%
2026-07-10
₹16.9200
+1.26%
2026-07-09
₹16.7100
+0.78%
2026-07-08
₹16.5800
-1.89%
2026-07-07
₹16.9000
-0.24%
2026-07-06
₹16.9400
+0.36%
2026-07-03
₹16.8800
0.00%
2026-07-02
₹16.8800
+0.60%
2026-07-01
₹16.7800
+0.48%
2026-06-30
₹16.7000
-0.06%
2026-06-29
₹16.7100
-0.48%
2026-06-25
₹16.7900
-0.06%
2026-06-24
₹16.8000
+0.84%
2026-06-23
₹16.6600
-0.95%
2026-06-22
₹16.8200
+0.30%
2026-06-19
₹16.7700
-0.30%
2026-06-18
₹16.8200
+0.24%
2026-06-17
₹16.7800
+0.54%
2026-06-16
₹16.6900
+0.42%
2026-06-15
₹16.6200
+0.97%
2026-06-12
₹16.4600
+2.17%
2026-06-11
₹16.1100
-0.31%
2026-06-10
₹16.1600
-0.43%