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 - IDCW Option
Canara Robeco Mutual Fund
₹9.9900
-0.20%
Scheme Code
152691
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Regular
Option
IDCW
ISIN
INF760K01LB4
ISIN (Reinvest)
INF760K01LC2
Last 30 days
2026-07-24
₹9.9900
-0.20%
2026-07-23
₹10.0100
-0.50%
2026-07-22
₹10.0600
-0.69%
2026-07-21
₹10.1300
+0.10%
2026-07-20
₹10.1200
-0.20%
2026-07-17
₹10.1400
+0.50%
2026-07-16
₹10.0900
-0.10%
2026-07-15
₹10.1000
+0.30%
2026-07-14
₹10.0700
-0.49%
2026-07-13
₹10.1200
0.00%
2026-07-10
₹10.1200
+0.80%
2026-07-09
₹10.0400
+0.50%
2026-07-08
₹9.9900
-1.48%
2026-07-07
₹10.1400
-0.10%
2026-07-06
₹10.1500
+0.40%
2026-07-03
₹10.1100
0.00%
2026-07-02
₹10.1100
+0.50%
2026-07-01
₹10.0600
+0.50%
2026-06-30
₹10.0100
0.00%
2026-06-29
₹10.0100
-0.50%
2026-06-25
₹10.0600
+0.10%
2026-06-24
₹10.0500
+0.70%
2026-06-23
₹9.9800
-0.70%
2026-06-22
₹10.0500
+0.20%
2026-06-19
₹10.0300
-0.30%
2026-06-18
₹10.0600
+0.10%
2026-06-17
₹10.0500
+0.40%
2026-06-16
₹10.0100
+0.50%
2026-06-15
₹9.9600
+0.91%
2026-06-12
₹9.8700
+1.44%