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 Financials Services Fund - Direct Plan - Growth
Canara Robeco Mutual Fund
₹10.9600
0.00%
Scheme Code
154250
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
Growth
ISIN
INF760K01LN9
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹10.9600
0.00%
2026-07-20
₹10.9600
-0.81%
2026-07-17
₹11.0500
+1.01%
2026-07-16
₹10.9400
-0.82%
2026-07-15
₹11.0300
+0.64%
2026-07-14
₹10.9600
-1.26%
2026-07-13
₹11.1000
+0.45%
2026-07-10
₹11.0500
+1.56%
2026-07-09
₹10.8800
+1.21%
2026-07-08
₹10.7500
-2.36%
2026-07-07
₹11.0100
-0.18%
2026-07-06
₹11.0300
+0.27%
2026-07-03
₹11.0000
-0.45%
2026-07-02
₹11.0500
+0.18%
2026-07-01
₹11.0300
+1.29%
2026-06-30
₹10.8900
0.00%
2026-06-29
₹10.8900
-0.09%
2026-06-25
₹10.9000
+0.09%
2026-06-24
₹10.8900
+1.11%
2026-06-23
₹10.7700
-0.83%
2026-06-22
₹10.8600
+0.28%
2026-06-19
₹10.8300
+0.18%
2026-06-18
₹10.8100
+0.65%
2026-06-17
₹10.7400
+0.09%
2026-06-16
₹10.7300
+0.28%
2026-06-15
₹10.7000
+1.81%
2026-06-12
₹10.5100
+3.04%
2026-06-11
₹10.2000
-0.29%
2026-06-10
₹10.2300
-0.10%
2026-06-09
₹10.2400
+1.59%