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 - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund
₹127.0200
-0.66%
Scheme Code
118277
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Large & Mid Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF760K01EG8
ISIN (Reinvest)
INF760K01EH6
Last 30 days
2026-07-22
₹127.0200
-0.66%
2026-07-21
₹127.8700
+0.20%
2026-07-20
₹127.6200
+0.31%
2026-07-17
₹127.2300
+0.40%
2026-07-16
₹126.7200
-0.32%
2026-07-15
₹127.1300
+0.56%
2026-07-14
₹126.4200
-0.56%
2026-07-13
₹127.1300
-0.02%
2026-07-10
₹127.1500
+1.12%
2026-07-09
₹125.7400
+0.88%
2026-07-08
₹124.6400
-1.90%
2026-07-07
₹127.0600
-0.38%
2026-07-06
₹127.5500
+0.91%
2026-07-03
₹126.4000
+0.17%
2026-07-02
₹126.1900
+0.77%
2026-07-01
₹125.2300
+0.47%
2026-06-30
₹124.6500
+0.37%
2026-06-29
₹124.1900
-0.78%
2026-06-25
₹125.1700
+0.03%
2026-06-24
₹125.1300
+0.50%
2026-06-23
₹124.5100
-0.97%
2026-06-22
₹125.7300
+0.48%
2026-06-19
₹125.1300
+0.32%
2026-06-18
₹124.7300
+0.67%
2026-06-17
₹123.9000
+0.95%
2026-06-16
₹122.7400
+0.43%
2026-06-15
₹122.2100
+1.79%
2026-06-12
₹120.0600
+1.93%
2026-06-11
₹117.7900
-0.72%
2026-06-10
₹118.6400
-0.68%