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 Asset Allocation Fund - Direct Plan - Growth
Canara Robeco Mutual Fund
₹11.1400
-0.18%
Scheme Code
153465
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Multi Asset Allocation Fund
Plan
Direct
Option
Growth
ISIN
INF760K01LH1
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹11.1400
-0.18%
2026-07-23
₹11.1600
-0.45%
2026-07-22
₹11.2100
-0.53%
2026-07-21
₹11.2700
+0.27%
2026-07-20
₹11.2400
+0.18%
2026-07-17
₹11.2200
+0.09%
2026-07-16
₹11.2100
-0.09%
2026-07-15
₹11.2200
+0.27%
2026-07-14
₹11.1900
-0.53%
2026-07-13
₹11.2500
-0.09%
2026-07-10
₹11.2600
+0.72%
2026-07-09
₹11.1800
+0.72%
2026-07-08
₹11.1000
-1.60%
2026-07-07
₹11.2800
-0.09%
2026-07-06
₹11.2900
+0.18%
2026-07-03
₹11.2700
+0.45%
2026-07-02
₹11.2200
+0.72%
2026-07-01
₹11.1400
+0.72%
2026-06-30
₹11.0600
0.00%
2026-06-29
₹11.0600
-0.27%
2026-06-25
₹11.0900
-0.18%
2026-06-24
₹11.1100
+0.36%
2026-06-23
₹11.0700
-0.72%
2026-06-22
₹11.1500
+0.63%
2026-06-19
₹11.0800
-0.36%
2026-06-18
₹11.1200
+0.18%
2026-06-17
₹11.1000
+0.45%
2026-06-16
₹11.0500
+0.18%
2026-06-15
₹11.0300
+1.29%
2026-06-12
₹10.8900
+1.49%