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 Banking and PSU Debt Fund- Regular Plan- Growth Option
Canara Robeco Mutual Fund
₹12.7103
-0.04%
Scheme Code
150503
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Banking and PSU Debt Fund
Plan
Regular
Option
Growth
ISIN
INF760K01KF7
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹12.7103
-0.04%
2026-07-21
₹12.7151
+0.04%
2026-07-20
₹12.7095
+0.02%
2026-07-17
₹12.7072
+0.02%
2026-07-16
₹12.7052
+0.06%
2026-07-15
₹12.6981
+0.04%
2026-07-14
₹12.6931
-0.18%
2026-07-13
₹12.7164
+0.02%
2026-07-10
₹12.7137
+0.14%
2026-07-09
₹12.6957
-0.03%
2026-07-08
₹12.6990
-0.18%
2026-07-07
₹12.7224
-0.03%
2026-07-06
₹12.7268
+0.05%
2026-07-03
₹12.7203
+0.03%
2026-07-02
₹12.7171
+0.12%
2026-07-01
₹12.7013
-0.02%
2026-06-30
₹12.7035
+0.13%
2026-06-29
₹12.6874
+0.10%
2026-06-25
₹12.6745
+0.18%
2026-06-24
₹12.6513
+0.08%
2026-06-23
₹12.6414
+0.02%
2026-06-22
₹12.6392
+0.07%
2026-06-19
₹12.6309
+0.01%
2026-06-18
₹12.6298
+0.07%
2026-06-17
₹12.6207
+0.00%
2026-06-16
₹12.6203
+0.05%
2026-06-15
₹12.6146
+0.12%
2026-06-12
₹12.5998
+0.13%
2026-06-11
₹12.5831
-0.04%
2026-06-10
₹12.5887
+0.04%