Canara Robeco Mid Cap Fund- Direct Plan- IDCW Net Asset Value
inf760k01kk7-navFinancial Markets
Fund value per share
Subject
Canara Robeco Mid Cap Fund- Direct Plan- IDCW
Metric
Net Asset Value
Data Points
791
Coverage
2022–2026
Latest Value
16.40
as of Feb 20, 2026
Time Series (791 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 20, 2026 | 16.40 | - |
| Feb 19, 2026 | 16.33 | - |
| Feb 18, 2026 | 16.60 | - |
| Feb 17, 2026 | 16.52 | - |
| Feb 16, 2026 | 16.46 | - |
| Feb 13, 2026 | 16.37 | - |
| Feb 12, 2026 | 16.59 | - |
| Feb 11, 2026 | 16.68 | - |
| Feb 10, 2026 | 16.75 | - |
| Feb 9, 2026 | 16.68 | - |
| Feb 6, 2026 | 16.45 | - |
| Feb 5, 2026 | 16.51 | - |
| Feb 4, 2026 | 16.54 | - |
| Feb 3, 2026 | 16.44 | - |
| Feb 2, 2026 | 15.99 | - |
Showing most recent 15 of 791 observations
Data Source
AMFI
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/inf760k01kk7-nav
# With date filters
GET /api/v1/timeseries/canonical/inf760k01kk7-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/inf760k01kk7-nav?as_of=2024-01-01