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 Banking and Financials Services Fund - Regular Plan - IDCW
Canara Robeco Mutual Fund
₹10.6900
-0.83%
Scheme Code
154249
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
IDCW
ISIN
INF760K01LO7
ISIN (Reinvest)
INF760K01LQ2
Last 30 days
2026-07-23
₹10.6900
-0.83%
2026-07-22
₹10.7800
-1.10%
2026-07-21
₹10.9000
0.00%
2026-07-20
₹10.9000
-0.82%
2026-07-17
₹10.9900
+1.01%
2026-07-16
₹10.8800
-0.82%
2026-07-15
₹10.9700
+0.64%
2026-07-14
₹10.9000
-1.27%
2026-07-13
₹11.0400
+0.36%
2026-07-10
₹11.0000
+1.66%
2026-07-09
₹10.8200
+1.22%
2026-07-08
₹10.6900
-2.46%
2026-07-07
₹10.9600
-0.09%
2026-07-06
₹10.9700
+0.18%
2026-07-03
₹10.9500
-0.36%
2026-07-02
₹10.9900
+0.09%
2026-07-01
₹10.9800
+1.29%
2026-06-30
₹10.8400
0.00%
2026-06-29
₹10.8400
-0.09%
2026-06-25
₹10.8500
+0.09%
2026-06-24
₹10.8400
+1.12%
2026-06-23
₹10.7200
-0.83%
2026-06-22
₹10.8100
+0.19%
2026-06-19
₹10.7900
+0.19%
2026-06-18
₹10.7700
+0.75%
2026-06-17
₹10.6900
0.00%
2026-06-16
₹10.6900
+0.28%
2026-06-15
₹10.6600
+1.81%
2026-06-12
₹10.4700
+3.05%
2026-06-11
₹10.1600
-0.29%