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 Mid Cap Fund- Direct Plan- Growth Option
Canara Robeco Mutual Fund
₹18.8600
-0.21%
Scheme Code
150817
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Direct
Option
Growth
ISIN
INF760K01KI1
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹18.8600
-0.21%
2026-07-23
₹18.9000
-1.05%
2026-07-22
₹19.1000
-1.14%
2026-07-21
₹19.3200
+0.26%
2026-07-20
₹19.2700
+0.21%
2026-07-17
₹19.2300
-0.21%
2026-07-16
₹19.2700
-0.36%
2026-07-15
₹19.3400
+0.89%
2026-07-14
₹19.1700
-0.78%
2026-07-13
₹19.3200
-0.15%
2026-07-10
₹19.3500
+1.42%
2026-07-09
₹19.0800
+1.76%
2026-07-08
₹18.7500
-1.94%
2026-07-07
₹19.1200
0.00%
2026-07-06
₹19.1200
+0.21%
2026-07-03
₹19.0800
-0.52%
2026-07-02
₹19.1800
+0.68%
2026-07-01
₹19.0500
+0.53%
2026-06-30
₹18.9500
+0.53%
2026-06-29
₹18.8500
-0.32%
2026-06-25
₹18.9100
-0.37%
2026-06-24
₹18.9800
+0.37%
2026-06-23
₹18.9100
-0.73%
2026-06-22
₹19.0500
+0.47%
2026-06-19
₹18.9600
+0.42%
2026-06-18
₹18.8800
+0.43%
2026-06-17
₹18.8000
+0.97%
2026-06-16
₹18.6200
+0.27%
2026-06-15
₹18.5700
+2.03%
2026-06-12
₹18.2000
+2.13%