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- Regular Plan- IDCW
Canara Robeco Mutual Fund
₹16.7000
-1.18%
Scheme Code
150819
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF760K01KN1
ISIN (Reinvest)
INF760K01KM3
Last 30 days
2026-07-22
₹16.7000
-1.18%
2026-07-21
₹16.9000
+0.30%
2026-07-20
₹16.8500
+0.18%
2026-07-17
₹16.8200
-0.24%
2026-07-16
₹16.8600
-0.35%
2026-07-15
₹16.9200
+0.89%
2026-07-14
₹16.7700
-0.83%
2026-07-13
₹16.9100
-0.18%
2026-07-10
₹16.9400
+1.44%
2026-07-09
₹16.7000
+1.77%
2026-07-08
₹16.4100
-1.91%
2026-07-07
₹16.7300
-0.06%
2026-07-06
₹16.7400
+0.24%
2026-07-03
₹16.7000
-0.54%
2026-07-02
₹16.7900
+0.66%
2026-07-01
₹16.6800
+0.54%
2026-06-30
₹16.5900
+0.55%
2026-06-29
₹16.5000
-0.36%
2026-06-25
₹16.5600
-0.36%
2026-06-24
₹16.6200
+0.36%
2026-06-23
₹16.5600
-0.72%
2026-06-22
₹16.6800
+0.42%
2026-06-19
₹16.6100
+0.42%
2026-06-18
₹16.5400
+0.42%
2026-06-17
₹16.4700
+0.98%
2026-06-16
₹16.3100
+0.31%
2026-06-15
₹16.2600
+1.94%
2026-06-12
₹15.9500
+2.18%
2026-06-11
₹15.6100
-0.89%
2026-06-10
₹15.7500
-1.07%