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 - GROWTH OPTION
Canara Robeco Mutual Fund
₹61.1200
-0.81%
Scheme Code
113221
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Regular
Option
Growth
ISIN
INF760K01AR3
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹61.1200
-0.81%
2026-07-21
₹61.6200
-0.05%
2026-07-20
₹61.6500
-0.26%
2026-07-17
₹61.8100
+0.82%
2026-07-16
₹61.3100
-0.13%
2026-07-15
₹61.3900
+0.36%
2026-07-14
₹61.1700
-0.63%
2026-07-13
₹61.5600
-0.06%
2026-07-10
₹61.6000
+0.97%
2026-07-09
₹61.0100
+0.46%
2026-07-08
₹60.7300
-2.06%
2026-07-07
₹62.0100
-0.05%
2026-07-06
₹62.0400
+0.55%
2026-07-03
₹61.7000
+0.26%
2026-07-02
₹61.5400
+0.67%
2026-07-01
₹61.1300
+0.76%
2026-06-30
₹60.6700
-0.18%
2026-06-29
₹60.7800
-0.61%
2026-06-25
₹61.1500
+0.36%
2026-06-24
₹60.9300
+0.81%
2026-06-23
₹60.4400
-0.98%
2026-06-22
₹61.0400
+0.44%
2026-06-19
₹60.7700
-0.41%
2026-06-18
₹61.0200
+0.35%
2026-06-17
₹60.8100
+0.50%
2026-06-16
₹60.5100
+0.46%
2026-06-15
₹60.2300
+1.28%
2026-06-12
₹59.4700
+2.09%
2026-06-11
₹58.2500
-0.27%
2026-06-10
₹58.4100
-0.14%