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 - Regular Plan - Growth Option
Canara Robeco Mutual Fund
₹10.1100
-0.49%
Scheme Code
152690
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Regular
Option
Growth
ISIN
INF760K01LA6
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹10.1100
-0.49%
2026-07-22
₹10.1600
-0.68%
2026-07-21
₹10.2300
0.00%
2026-07-20
₹10.2300
-0.10%
2026-07-17
₹10.2400
+0.49%
2026-07-16
₹10.1900
-0.10%
2026-07-15
₹10.2000
+0.29%
2026-07-14
₹10.1700
-0.49%
2026-07-13
₹10.2200
0.00%
2026-07-10
₹10.2200
+0.79%
2026-07-09
₹10.1400
+0.50%
2026-07-08
₹10.0900
-1.46%
2026-07-07
₹10.2400
-0.10%
2026-07-06
₹10.2500
+0.29%
2026-07-03
₹10.2200
+0.10%
2026-07-02
₹10.2100
+0.49%
2026-07-01
₹10.1600
+0.49%
2026-06-30
₹10.1100
0.00%
2026-06-29
₹10.1100
-0.59%
2026-06-25
₹10.1700
+0.20%
2026-06-24
₹10.1500
+0.59%
2026-06-23
₹10.0900
-0.69%
2026-06-22
₹10.1600
+0.30%
2026-06-19
₹10.1300
-0.30%
2026-06-18
₹10.1600
+0.10%
2026-06-17
₹10.1500
+0.40%
2026-06-16
₹10.1100
+0.40%
2026-06-15
₹10.0700
+1.00%
2026-06-12
₹9.9700
+1.42%
2026-06-11
₹9.8300
-0.41%