mfnav.in
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 LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund
₹256.1200
+0.20%
Scheme Code
102920
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Large & Mid Cap Fund
Plan
Regular
Option
Growth
ISIN
INF760K01167
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹256.1200
+0.20%
2026-07-20
₹255.6200
+0.30%
2026-07-17
₹254.8600
+0.39%
2026-07-16
₹253.8600
-0.32%
2026-07-15
₹254.6700
+0.56%
2026-07-14
₹253.2600
-0.56%
2026-07-13
₹254.6900
-0.03%
2026-07-10
₹254.7600
+1.12%
2026-07-09
₹251.9300
+0.88%
2026-07-08
₹249.7300
-1.91%
2026-07-07
₹254.6000
-0.38%
2026-07-06
₹255.5800
+0.90%
2026-07-03
₹253.2900
+0.15%
2026-07-02
₹252.9000
+0.77%
2026-07-01
₹250.9800
+0.47%
2026-06-30
₹249.8100
+0.37%
2026-06-29
₹248.9000
-0.79%
2026-06-25
₹250.8900
+0.03%
2026-06-24
₹250.8200
+0.49%
2026-06-23
₹249.5900
-0.97%
2026-06-22
₹252.0300
+0.47%
2026-06-19
₹250.8500
+0.31%
2026-06-18
₹250.0700
+0.67%
2026-06-17
₹248.4000
+0.94%
2026-06-16
₹246.0900
+0.43%
2026-06-15
₹245.0400
+1.79%
2026-06-12
₹240.7400
+1.92%
2026-06-11
₹236.2000
-0.72%
2026-06-10
₹237.9100
-0.68%
2026-06-09
₹239.5300
+1.02%