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 - GROWTH OPTION
Canara Robeco Mutual Fund
₹294.3300
-0.66%
Scheme Code
118278
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Large & Mid Cap Fund
Plan
Direct
Option
Growth
ISIN
INF760K01EI4
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹294.3300
-0.66%
2026-07-21
₹296.3000
+0.20%
2026-07-20
₹295.7200
+0.31%
2026-07-17
₹294.8100
+0.40%
2026-07-16
₹293.6500
-0.32%
2026-07-15
₹294.5900
+0.56%
2026-07-14
₹292.9400
-0.56%
2026-07-13
₹294.5900
-0.02%
2026-07-10
₹294.6500
+1.13%
2026-07-09
₹291.3600
+0.88%
2026-07-08
₹288.8100
-1.91%
2026-07-07
₹294.4400
-0.38%
2026-07-06
₹295.5600
+0.91%
2026-07-03
₹292.8900
+0.16%
2026-07-02
₹292.4200
+0.77%
2026-07-01
₹290.1900
+0.47%
2026-06-30
₹288.8400
+0.37%
2026-06-29
₹287.7800
-0.78%
2026-06-25
₹290.0500
+0.03%
2026-06-24
₹289.9600
+0.50%
2026-06-23
₹288.5300
-0.96%
2026-06-22
₹291.3400
+0.48%
2026-06-19
₹289.9500
+0.31%
2026-06-18
₹289.0400
+0.68%
2026-06-17
₹287.1000
+0.94%
2026-06-16
₹284.4200
+0.43%
2026-06-15
₹283.2000
+1.79%
2026-06-12
₹278.2100
+1.92%
2026-06-11
₹272.9600
-0.71%
2026-06-10
₹274.9200
-0.68%