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 Balanced Advantage Fund - Direct Plan - IDCW Option
Canara Robeco Mutual Fund
₹10.3000
-0.48%
Scheme Code
152689
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Direct
Option
IDCW
ISIN
INF760K01LE8
ISIN (Reinvest)
INF760K01LF5
Last 30 days
2026-07-23
₹10.3000
-0.48%
2026-07-22
₹10.3500
-0.67%
2026-07-21
₹10.4200
+0.10%
2026-07-20
₹10.4100
-0.10%
2026-07-17
₹10.4200
+0.39%
2026-07-16
₹10.3800
0.00%
2026-07-15
₹10.3800
+0.29%
2026-07-14
₹10.3500
-0.48%
2026-07-13
₹10.4000
0.00%
2026-07-10
₹10.4000
+0.78%
2026-07-09
₹10.3200
+0.49%
2026-07-08
₹10.2700
-1.44%
2026-07-07
₹10.4200
-0.10%
2026-07-06
₹10.4300
+0.29%
2026-07-03
₹10.4000
+0.10%
2026-07-02
₹10.3900
+0.48%
2026-07-01
₹10.3400
+0.49%
2026-06-30
₹10.2900
+0.10%
2026-06-29
₹10.2800
-0.58%
2026-06-25
₹10.3400
+0.19%
2026-06-24
₹10.3200
+0.58%
2026-06-23
₹10.2600
-0.68%
2026-06-22
₹10.3300
+0.29%
2026-06-19
₹10.3000
-0.29%
2026-06-18
₹10.3300
+0.10%
2026-06-17
₹10.3200
+0.39%
2026-06-16
₹10.2800
+0.39%
2026-06-15
₹10.2400
+1.09%
2026-06-12
₹10.1300
+1.40%
2026-06-11
₹9.9900
-0.40%