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 Multi Cap Fund - Direct Plan - IDCW Option
Canara Robeco Mutual Fund
₹14.3100
-0.28%
Scheme Code
151822
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Multi Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF760K01KQ4
ISIN (Reinvest)
INF760K01KP6
Last 30 days
2026-07-24
₹14.3100
-0.28%
2026-07-23
₹14.3500
-0.83%
2026-07-22
₹14.4700
-0.89%
2026-07-21
₹14.6000
+0.41%
2026-07-20
₹14.5400
+0.07%
2026-07-17
₹14.5300
+0.21%
2026-07-16
₹14.5000
-0.28%
2026-07-15
₹14.5400
+0.55%
2026-07-14
₹14.4600
-0.82%
2026-07-13
₹14.5800
0.00%
2026-07-10
₹14.5800
+1.11%
2026-07-09
₹14.4200
+1.05%
2026-07-08
₹14.2700
-1.92%
2026-07-07
₹14.5500
-0.14%
2026-07-06
₹14.5700
+0.55%
2026-07-03
₹14.4900
-0.07%
2026-07-02
₹14.5000
+0.76%
2026-07-01
₹14.3900
+0.77%
2026-06-30
₹14.2800
+0.28%
2026-06-29
₹14.2400
-0.56%
2026-06-25
₹14.3200
0.00%
2026-06-24
₹14.3200
+0.49%
2026-06-23
₹14.2500
-0.77%
2026-06-22
₹14.3600
+0.42%
2026-06-19
₹14.3000
0.00%
2026-06-18
₹14.3000
+0.56%
2026-06-17
₹14.2200
+0.78%
2026-06-16
₹14.1100
+0.28%
2026-06-15
₹14.0700
+1.59%
2026-06-12
₹13.8500
+2.14%