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- IDCW
Canara Robeco Mutual Fund
₹17.3700
-0.17%
Scheme Code
150818
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF760K01KK7
ISIN (Reinvest)
INF760K01KJ9
Last 30 days
2026-07-24
₹17.3700
-0.17%
2026-07-23
₹17.4000
-1.08%
2026-07-22
₹17.5900
-1.12%
2026-07-21
₹17.7900
+0.28%
2026-07-20
₹17.7400
+0.17%
2026-07-17
₹17.7100
-0.23%
2026-07-16
₹17.7500
-0.34%
2026-07-15
₹17.8100
+0.91%
2026-07-14
₹17.6500
-0.84%
2026-07-13
₹17.8000
-0.11%
2026-07-10
₹17.8200
+1.37%
2026-07-09
₹17.5800
+1.85%
2026-07-08
₹17.2600
-1.99%
2026-07-07
₹17.6100
0.00%
2026-07-06
₹17.6100
+0.23%
2026-07-03
₹17.5700
-0.57%
2026-07-02
₹17.6700
+0.68%
2026-07-01
₹17.5500
+0.52%
2026-06-30
₹17.4600
+0.58%
2026-06-29
₹17.3600
-0.34%
2026-06-25
₹17.4200
-0.34%
2026-06-24
₹17.4800
+0.34%
2026-06-23
₹17.4200
-0.68%
2026-06-22
₹17.5400
+0.40%
2026-06-19
₹17.4700
+0.46%
2026-06-18
₹17.3900
+0.40%
2026-06-17
₹17.3200
+0.99%
2026-06-16
₹17.1500
+0.29%
2026-06-15
₹17.1000
+1.97%
2026-06-12
₹16.7700
+2.19%