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 - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund
₹52.0700
-0.82%
Scheme Code
118270
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF760K01FP6
ISIN (Reinvest)
INF760K01FQ4
Last 30 days
2026-07-22
₹52.0700
-0.82%
2026-07-21
₹52.5000
-0.04%
2026-07-20
₹52.5200
-0.25%
2026-07-17
₹52.6500
+0.82%
2026-07-16
₹52.2200
-0.15%
2026-07-15
₹52.3000
+0.38%
2026-07-14
₹52.1000
-0.63%
2026-07-13
₹52.4300
-0.06%
2026-07-10
₹52.4600
+0.96%
2026-07-09
₹51.9600
+0.46%
2026-07-08
₹51.7200
-2.06%
2026-07-07
₹52.8100
-0.04%
2026-07-06
₹52.8300
+0.57%
2026-07-03
₹52.5300
+0.25%
2026-07-02
₹52.4000
+0.67%
2026-07-01
₹52.0500
+0.77%
2026-06-30
₹51.6500
-0.17%
2026-06-29
₹51.7400
-0.60%
2026-06-25
₹52.0500
+0.37%
2026-06-24
₹51.8600
+0.80%
2026-06-23
₹51.4500
-0.96%
2026-06-22
₹51.9500
+0.43%
2026-06-19
₹51.7300
-0.40%
2026-06-18
₹51.9400
+0.35%
2026-06-17
₹51.7600
+0.50%
2026-06-16
₹51.5000
+0.47%
2026-06-15
₹51.2600
+1.28%
2026-06-12
₹50.6100
+2.12%
2026-06-11
₹49.5600
-0.28%
2026-06-10
₹49.7000
-0.14%