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 Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
Canara Robeco Mutual Fund
₹10.6622
-0.02%
Scheme Code
150504
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Banking and PSU Debt Fund
Plan
Regular
Option
IDCW
ISIN
INF760K01KH3
ISIN (Reinvest)
INF760K01KG5
Last 30 days
2026-07-23
₹10.6622
-0.02%
2026-07-22
₹10.6644
-0.04%
2026-07-21
₹10.6684
+0.04%
2026-07-20
₹10.6637
+0.02%
2026-07-17
₹10.6618
+0.02%
2026-07-16
₹10.6601
+0.06%
2026-07-15
₹10.6541
+0.04%
2026-07-14
₹10.6499
-0.18%
2026-07-13
₹10.6695
+0.02%
2026-07-10
₹10.6672
+0.14%
2026-07-09
₹10.6521
-0.03%
2026-07-08
₹10.6549
-0.18%
2026-07-07
₹10.6745
-0.03%
2026-07-06
₹10.6782
+0.05%
2026-07-03
₹10.6728
+0.03%
2026-07-02
₹10.6701
+0.12%
2026-07-01
₹10.6569
-0.02%
2026-06-30
₹10.6587
+0.13%
2026-06-29
₹10.6452
-2.38%
2026-06-25
₹10.9045
+0.18%
2026-06-24
₹10.8845
+0.08%
2026-06-23
₹10.8759
+0.02%
2026-06-22
₹10.8740
+0.07%
2026-06-19
₹10.8669
+0.01%
2026-06-18
₹10.8660
+0.07%
2026-06-17
₹10.8582
+0.00%
2026-06-16
₹10.8578
+0.05%
2026-06-15
₹10.8529
+0.12%
2026-06-12
₹10.8402
+0.13%
2026-06-11
₹10.8258
-0.04%