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 -BONUS OPTION
Canara Robeco Mutual Fund
₹22.4500
-0.22%
Scheme Code
102922
NAV Date
2013-02-01
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF760K01159
ISIN (Reinvest)
—
Last 30 days
2013-02-01
₹22.4500
-0.22%
2013-01-31
₹22.5000
+0.22%
2013-01-30
₹22.4500
-0.04%
2013-01-29
₹22.4600
-0.35%
2013-01-28
₹22.5400
+0.22%
2013-01-25
₹22.4900
+1.08%
2013-01-24
₹22.2500
-1.72%
2013-01-23
₹22.6400
-0.53%
2013-01-22
₹22.7600
-0.74%
2013-01-21
₹22.9300
-0.09%
2013-01-18
₹22.9500
-0.43%
2013-01-17
₹23.0500
+0.09%
2013-01-16
₹23.0300
-1.20%
2013-01-15
₹23.3100
+0.30%
2013-01-14
₹23.2400
+0.43%
2013-01-11
₹23.1400
-1.07%
2013-01-10
₹23.3900
-0.17%
2013-01-09
₹23.4300
-0.34%
2013-01-08
₹23.5100
+0.04%
2013-01-07
₹23.5000
+0.26%
2013-01-04
₹23.4400
+0.43%
2013-01-03
₹23.3400
+0.09%
2013-01-02
₹23.3200
+0.47%
2013-01-01
₹23.2100
+0.69%
2012-12-31
₹23.0500
+0.57%
2012-12-28
₹22.9200
+0.57%
2012-12-27
₹22.7900
-0.26%
2012-12-26
₹22.8500
+0.79%
2012-12-24
₹22.6700
+0.44%
2012-12-21
₹22.5700
-1.48%