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 - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund
₹71.4400
-0.81%
Scheme Code
118269
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Direct
Option
Growth
ISIN
INF760K01FR2
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹71.4400
-0.81%
2026-07-21
₹72.0200
-0.06%
2026-07-20
₹72.0600
-0.25%
2026-07-17
₹72.2400
+0.82%
2026-07-16
₹71.6500
-0.14%
2026-07-15
₹71.7500
+0.38%
2026-07-14
₹71.4800
-0.63%
2026-07-13
₹71.9300
-0.07%
2026-07-10
₹71.9800
+0.97%
2026-07-09
₹71.2900
+0.47%
2026-07-08
₹70.9600
-2.06%
2026-07-07
₹72.4500
-0.06%
2026-07-06
₹72.4900
+0.57%
2026-07-03
₹72.0800
+0.26%
2026-07-02
₹71.8900
+0.67%
2026-07-01
₹71.4100
+0.78%
2026-06-30
₹70.8600
-0.18%
2026-06-29
₹70.9900
-0.59%
2026-06-25
₹71.4100
+0.35%
2026-06-24
₹71.1600
+0.82%
2026-06-23
₹70.5800
-0.98%
2026-06-22
₹71.2800
+0.44%
2026-06-19
₹70.9700
-0.41%
2026-06-18
₹71.2600
+0.35%
2026-06-17
₹71.0100
+0.50%
2026-06-16
₹70.6600
+0.48%
2026-06-15
₹70.3200
+1.28%
2026-06-12
₹69.4300
+2.10%
2026-06-11
₹68.0000
-0.28%
2026-06-10
₹68.1900
-0.13%