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 - Regular Plan - Growth
Canara Robeco Mutual Fund
₹10.9400
-0.18%
Scheme Code
153466
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Multi Asset Allocation Fund
Plan
Regular
Option
Growth
ISIN
INF760K01LG3
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹10.9400
-0.18%
2026-07-23
₹10.9600
-0.54%
2026-07-22
₹11.0200
-0.45%
2026-07-21
₹11.0700
+0.18%
2026-07-20
₹11.0500
+0.18%
2026-07-17
₹11.0300
+0.18%
2026-07-16
₹11.0100
-0.18%
2026-07-15
₹11.0300
+0.27%
2026-07-14
₹11.0000
-0.54%
2026-07-13
₹11.0600
-0.09%
2026-07-10
₹11.0700
+0.73%
2026-07-09
₹10.9900
+0.73%
2026-07-08
₹10.9100
-1.62%
2026-07-07
₹11.0900
-0.09%
2026-07-06
₹11.1000
+0.18%
2026-07-03
₹11.0800
+0.36%
2026-07-02
₹11.0400
+0.73%
2026-07-01
₹10.9600
+0.74%
2026-06-30
₹10.8800
+0.09%
2026-06-29
₹10.8700
-0.28%
2026-06-25
₹10.9000
-0.27%
2026-06-24
₹10.9300
+0.46%
2026-06-23
₹10.8800
-0.82%
2026-06-22
₹10.9700
+0.64%
2026-06-19
₹10.9000
-0.37%
2026-06-18
₹10.9400
+0.18%
2026-06-17
₹10.9200
+0.46%
2026-06-16
₹10.8700
+0.09%
2026-06-15
₹10.8600
+1.31%
2026-06-12
₹10.7200
+1.52%