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 - Growth Option
Canara Robeco Mutual Fund
₹15.2600
-0.78%
Scheme Code
151824
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Multi Cap Fund
Plan
Direct
Option
Growth
ISIN
INF760K01KO9
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹15.2600
-0.78%
2026-07-22
₹15.3800
-0.90%
2026-07-21
₹15.5200
+0.39%
2026-07-20
₹15.4600
+0.13%
2026-07-17
₹15.4400
+0.13%
2026-07-16
₹15.4200
-0.26%
2026-07-15
₹15.4600
+0.59%
2026-07-14
₹15.3700
-0.90%
2026-07-13
₹15.5100
+0.06%
2026-07-10
₹15.5000
+1.11%
2026-07-09
₹15.3300
+1.05%
2026-07-08
₹15.1700
-1.94%
2026-07-07
₹15.4700
-0.13%
2026-07-06
₹15.4900
+0.58%
2026-07-03
₹15.4000
-0.13%
2026-07-02
₹15.4200
+0.78%
2026-07-01
₹15.3000
+0.79%
2026-06-30
₹15.1800
+0.26%
2026-06-29
₹15.1400
-0.59%
2026-06-25
₹15.2300
0.00%
2026-06-24
₹15.2300
+0.53%
2026-06-23
₹15.1500
-0.79%
2026-06-22
₹15.2700
+0.46%
2026-06-19
₹15.2000
-0.07%
2026-06-18
₹15.2100
+0.60%
2026-06-17
₹15.1200
+0.80%
2026-06-16
₹15.0000
+0.27%
2026-06-15
₹14.9600
+1.63%
2026-06-12
₹14.7200
+2.08%
2026-06-11
₹14.4200
-0.48%