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- Direct Plan- Growth Option
Canara Robeco Mutual Fund
₹12.8670
+0.05%
Scheme Code
150505
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Banking and PSU Debt Fund
Plan
Direct
Option
Growth
ISIN
INF760K01KC4
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹12.8670
+0.05%
2026-07-20
₹12.8612
+0.02%
2026-07-17
₹12.8585
+0.02%
2026-07-16
₹12.8564
+0.06%
2026-07-15
₹12.8491
+0.04%
2026-07-14
₹12.8439
-0.18%
2026-07-13
₹12.8674
+0.02%
2026-07-10
₹12.8643
+0.14%
2026-07-09
₹12.8460
-0.02%
2026-07-08
₹12.8492
-0.18%
2026-07-07
₹12.8728
-0.03%
2026-07-06
₹12.8771
+0.05%
2026-07-03
₹12.8702
+0.03%
2026-07-02
₹12.8669
+0.13%
2026-07-01
₹12.8508
-0.02%
2026-06-30
₹12.8529
+0.13%
2026-06-29
₹12.8365
+0.10%
2026-06-25
₹12.8231
+0.18%
2026-06-24
₹12.7995
+0.08%
2026-06-23
₹12.7893
+0.02%
2026-06-22
₹12.7869
+0.07%
2026-06-19
₹12.7783
+0.01%
2026-06-18
₹12.7770
+0.07%
2026-06-17
₹12.7677
+0.00%
2026-06-16
₹12.7672
+0.05%
2026-06-15
₹12.7613
+0.12%
2026-06-12
₹12.7460
+0.13%
2026-06-11
₹12.7290
-0.04%
2026-06-10
₹12.7345
+0.04%
2026-06-09
₹12.7289
+0.22%