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 CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund
₹28.4600
-0.07%
Scheme Code
113222
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF760K01AS1
ISIN (Reinvest)
INF760K01AT9
Last 30 days
2026-07-21
₹28.4600
-0.07%
2026-07-20
₹28.4800
-0.25%
2026-07-17
₹28.5500
+0.81%
2026-07-16
₹28.3200
-0.14%
2026-07-15
₹28.3600
+0.39%
2026-07-14
₹28.2500
-0.63%
2026-07-13
₹28.4300
-0.07%
2026-07-10
₹28.4500
+0.96%
2026-07-09
₹28.1800
+0.46%
2026-07-08
₹28.0500
-2.06%
2026-07-07
₹28.6400
-0.07%
2026-07-06
₹28.6600
+0.56%
2026-07-03
₹28.5000
+0.28%
2026-07-02
₹28.4200
+0.64%
2026-07-01
₹28.2400
+0.79%
2026-06-30
₹28.0200
-0.18%
2026-06-29
₹28.0700
-0.60%
2026-06-25
₹28.2400
+0.36%
2026-06-24
₹28.1400
+0.79%
2026-06-23
₹27.9200
-0.96%
2026-06-22
₹28.1900
+0.43%
2026-06-19
₹28.0700
-0.43%
2026-06-18
₹28.1900
+0.36%
2026-06-17
₹28.0900
+0.50%
2026-06-16
₹27.9500
+0.47%
2026-06-15
₹27.8200
+1.27%
2026-06-12
₹27.4700
+2.12%
2026-06-11
₹26.9000
-0.30%
2026-06-10
₹26.9800
-0.15%
2026-06-09
₹27.0200
+0.75%