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 - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund
₹82.1300
-0.61%
Scheme Code
102921
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Large & Mid Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF760K01175
ISIN (Reinvest)
INF760K01183
Last 30 days
2026-07-23
₹82.1300
-0.61%
2026-07-22
₹82.6300
-0.66%
2026-07-21
₹83.1800
+0.19%
2026-07-20
₹83.0200
+0.29%
2026-07-17
₹82.7800
+0.40%
2026-07-16
₹82.4500
-0.33%
2026-07-15
₹82.7200
+0.56%
2026-07-14
₹82.2600
-0.56%
2026-07-13
₹82.7200
-0.02%
2026-07-10
₹82.7400
+1.11%
2026-07-09
₹81.8300
+0.89%
2026-07-08
₹81.1100
-1.91%
2026-07-07
₹82.6900
-0.39%
2026-07-06
₹83.0100
+0.90%
2026-07-03
₹82.2700
+0.16%
2026-07-02
₹82.1400
+0.77%
2026-07-01
₹81.5100
+0.46%
2026-06-30
₹81.1400
+0.37%
2026-06-29
₹80.8400
-0.80%
2026-06-25
₹81.4900
+0.02%
2026-06-24
₹81.4700
+0.51%
2026-06-23
₹81.0600
-0.98%
2026-06-22
₹81.8600
+0.48%
2026-06-19
₹81.4700
+0.31%
2026-06-18
₹81.2200
+0.67%
2026-06-17
₹80.6800
+0.94%
2026-06-16
₹79.9300
+0.43%
2026-06-15
₹79.5900
+1.79%
2026-06-12
₹78.1900
+1.92%
2026-06-11
₹76.7200
-0.71%