{"fund_details":{"scheme_code":118298,"scheme_name":"CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)","fund_house":"Canara Robeco Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF760K01FA8","isin_reinvest":"INF760K01FB6","category":"Debt Scheme","sub_category":"Gilt Fund"},"data":[{"nav_date":"2026-09-17","nav":16.2236,"day_change_pct":-0.04},{"nav_date":"2026-09-16","nav":16.2301,"day_change_pct":0.0876},{"nav_date":"2026-09-15","nav":16.2159,"day_change_pct":-0.1914},{"nav_date":"2026-09-11","nav":16.247,"day_change_pct":-0.1309},{"nav_date":"2026-09-10","nav":16.2683,"day_change_pct":-0.0369},{"nav_date":"2026-09-09","nav":16.2743,"day_change_pct":-0.0092},{"nav_date":"2026-09-08","nav":16.2758,"day_change_pct":0.0018},{"nav_date":"2026-09-07","nav":16.2755,"day_change_pct":0.0812},{"nav_date":"2026-09-04","nav":16.2623,"day_change_pct":0.0751},{"nav_date":"2026-09-03","nav":16.2501,"day_change_pct":0.0579},{"nav_date":"2026-09-02","nav":16.2407,"day_change_pct":-0.1027},{"nav_date":"2026-09-01","nav":16.2574,"day_change_pct":0.0431},{"nav_date":"2026-08-31","nav":16.2504,"day_change_pct":-0.1045},{"nav_date":"2026-08-28","nav":16.2674,"day_change_pct":-0.0676},{"nav_date":"2026-08-27","nav":16.2784,"day_change_pct":-0.0761},{"nav_date":"2026-08-25","nav":16.2908,"day_change_pct":0.0547},{"nav_date":"2026-08-24","nav":16.2819,"day_change_pct":0.0615},{"nav_date":"2026-08-21","nav":16.2719,"day_change_pct":0.0092},{"nav_date":"2026-08-20","nav":16.2704,"day_change_pct":-0.1179},{"nav_date":"2026-08-19","nav":16.2896,"day_change_pct":0.016},{"nav_date":"2026-08-18","nav":16.287,"day_change_pct":-0.0381},{"nav_date":"2026-08-17","nav":16.2932,"day_change_pct":-0.114},{"nav_date":"2026-08-14","nav":16.3118,"day_change_pct":0.0534},{"nav_date":"2026-08-13","nav":16.3031,"day_change_pct":0.0976},{"nav_date":"2026-08-12","nav":16.2872,"day_change_pct":0.0405},{"nav_date":"2026-08-11","nav":16.2806,"day_change_pct":-0.0552},{"nav_date":"2026-08-10","nav":16.2896,"day_change_pct":0.0688},{"nav_date":"2026-08-07","nav":16.2784,"day_change_pct":0.0025},{"nav_date":"2026-08-06","nav":16.278,"day_change_pct":0.0965},{"nav_date":"2026-08-05","nav":16.2623,"day_change_pct":0.1601},{"nav_date":"2026-08-04","nav":16.2363,"day_change_pct":0.0555},{"nav_date":"2026-08-03","nav":16.2273,"day_change_pct":0.0216},{"nav_date":"2026-07-31","nav":16.2238,"day_change_pct":-0.037},{"nav_date":"2026-07-30","nav":16.2298,"day_change_pct":0.016},{"nav_date":"2026-07-29","nav":16.2272,"day_change_pct":-0.077},{"nav_date":"2026-07-28","nav":16.2397,"day_change_pct":-0.0191},{"nav_date":"2026-07-27","nav":16.2428,"day_change_pct":0.2265},{"nav_date":"2026-07-24","nav":16.2061,"day_change_pct":0.0401},{"nav_date":"2026-07-23","nav":16.1996,"day_change_pct":-0.082},{"nav_date":"2026-07-22","nav":16.2129,"day_change_pct":-0.0395},{"nav_date":"2026-07-21","nav":16.2193,"day_change_pct":-0.0191},{"nav_date":"2026-07-20","nav":16.2224,"day_change_pct":0.0216},{"nav_date":"2026-07-17","nav":16.2189,"day_change_pct":-0.029},{"nav_date":"2026-07-16","nav":16.2236,"day_change_pct":0.0876},{"nav_date":"2026-07-15","nav":16.2094,"day_change_pct":0.1031},{"nav_date":"2026-07-14","nav":16.1927,"day_change_pct":-0.2065},{"nav_date":"2026-07-13","nav":16.2262,"day_change_pct":-0.0339},{"nav_date":"2026-07-10","nav":16.2317,"day_change_pct":0.1932},{"nav_date":"2026-07-09","nav":16.2004,"day_change_pct":0.037},{"nav_date":"2026-07-08","nav":16.1944,"day_change_pct":-0.1972},{"nav_date":"2026-07-07","nav":16.2264,"day_change_pct":-0.0333},{"nav_date":"2026-07-06","nav":16.2318,"day_change_pct":0.1648},{"nav_date":"2026-07-03","nav":16.2051,"day_change_pct":0.0377},{"nav_date":"2026-07-02","nav":16.199,"day_change_pct":0.1081},{"nav_date":"2026-07-01","nav":16.1815,"day_change_pct":-0.0809},{"nav_date":"2026-06-30","nav":16.1946,"day_change_pct":0.1051},{"nav_date":"2026-06-29","nav":16.1776,"day_change_pct":-2.3387},{"nav_date":"2026-06-25","nav":16.565,"day_change_pct":0.0785},{"nav_date":"2026-06-24","nav":16.552,"day_change_pct":0.1779},{"nav_date":"2026-06-23","nav":16.5226,"day_change_pct":0.0412},{"nav_date":"2026-06-22","nav":16.5158,"day_change_pct":0.0909},{"nav_date":"2026-06-19","nav":16.5008,"day_change_pct":-0.0442},{"nav_date":"2026-06-18","nav":16.5081,"day_change_pct":0.0758},{"nav_date":"2026-06-17","nav":16.4956,"day_change_pct":0.02},{"nav_date":"2026-06-16","nav":16.4923,"day_change_pct":0.0146},{"nav_date":"2026-06-15","nav":16.4899,"day_change_pct":0.1488},{"nav_date":"2026-06-12","nav":16.4654,"day_change_pct":0.1411},{"nav_date":"2026-06-11","nav":16.4422,"day_change_pct":0.0365},{"nav_date":"2026-06-10","nav":16.4362,"day_change_pct":-0.0371},{"nav_date":"2026-06-09","nav":16.4423,"day_change_pct":0.2799},{"nav_date":"2026-06-08","nav":16.3964,"day_change_pct":0.1698},{"nav_date":"2026-06-05","nav":16.3686,"day_change_pct":0.0978},{"nav_date":"2026-06-04","nav":16.3526,"day_change_pct":0.1231},{"nav_date":"2026-06-03","nav":16.3325,"day_change_pct":-0.0649},{"nav_date":"2026-06-02","nav":16.3431,"day_change_pct":0.0692},{"nav_date":"2026-06-01","nav":16.3318,"day_change_pct":0.0214},{"nav_date":"2026-05-29","nav":16.3283,"day_change_pct":-0.0012},{"nav_date":"2026-05-27","nav":16.3285,"day_change_pct":0.0533},{"nav_date":"2026-05-26","nav":16.3198,"day_change_pct":0.0724},{"nav_date":"2026-05-25","nav":16.308,"day_change_pct":0.3014},{"nav_date":"2026-05-22","nav":16.259,"day_change_pct":0.1028},{"nav_date":"2026-05-21","nav":16.2423,"day_change_pct":-0.1549},{"nav_date":"2026-05-20","nav":16.2675,"day_change_pct":0.0751},{"nav_date":"2026-05-19","nav":16.2553,"day_change_pct":0.0948},{"nav_date":"2026-05-18","nav":16.2399,"day_change_pct":-0.2518},{"nav_date":"2026-05-15","nav":16.2809,"day_change_pct":-0.0939},{"nav_date":"2026-05-14","nav":16.2962,"day_change_pct":0.1253},{"nav_date":"2026-05-13","nav":16.2758,"day_change_pct":0.0025},{"nav_date":"2026-05-12","nav":16.2754,"day_change_pct":-0.0602},{"nav_date":"2026-05-11","nav":16.2852,"day_change_pct":-0.182},{"nav_date":"2026-05-08","nav":16.3149,"day_change_pct":-0.1371},{"nav_date":"2026-05-07","nav":16.3373,"day_change_pct":-0.0281},{"nav_date":"2026-05-06","nav":16.3419,"day_change_pct":0.3852},{"nav_date":"2026-05-05","nav":16.2792,"day_change_pct":0.0553},{"nav_date":"2026-05-04","nav":16.2702,"day_change_pct":0.0966},{"nav_date":"2026-04-30","nav":16.2545,"day_change_pct":-0.032},{"nav_date":"2026-04-29","nav":16.2597,"day_change_pct":-0.0338},{"nav_date":"2026-04-28","nav":16.2652,"day_change_pct":-0.1817},{"nav_date":"2026-04-27","nav":16.2948,"day_change_pct":0.1001},{"nav_date":"2026-04-24","nav":16.2785,"day_change_pct":-0.0055},{"nav_date":"2026-04-23","nav":16.2794,"day_change_pct":-0.1521},{"nav_date":"2026-04-22","nav":16.3042,"day_change_pct":-0.1103},{"nav_date":"2026-04-21","nav":16.3222,"day_change_pct":0.0257},{"nav_date":"2026-04-20","nav":16.318,"day_change_pct":0.0957},{"nav_date":"2026-04-17","nav":16.3024,"day_change_pct":-0.0766},{"nav_date":"2026-04-16","nav":16.3149,"day_change_pct":-0.0337},{"nav_date":"2026-04-15","nav":16.3204,"day_change_pct":0.3406},{"nav_date":"2026-04-13","nav":16.265,"day_change_pct":-0.0485},{"nav_date":"2026-04-10","nav":16.2729,"day_change_pct":0.2088},{"nav_date":"2026-04-09","nav":16.239,"day_change_pct":-0.1789},{"nav_date":"2026-04-08","nav":16.2681,"day_change_pct":0.6602},{"nav_date":"2026-04-07","nav":16.1614,"day_change_pct":0.0099},{"nav_date":"2026-04-06","nav":16.1598,"day_change_pct":0.5175},{"nav_date":"2026-04-02","nav":16.0766,"day_change_pct":-0.3502},{"nav_date":"2026-03-31","nav":16.1331,"day_change_pct":0.018},{"nav_date":"2026-03-30","nav":16.1302,"day_change_pct":-0.4554},{"nav_date":"2026-03-27","nav":16.204,"day_change_pct":-0.334},{"nav_date":"2026-03-25","nav":16.2583,"day_change_pct":-0.0228},{"nav_date":"2026-03-24","nav":16.262,"day_change_pct":-0.0786},{"nav_date":"2026-03-23","nav":16.2748,"day_change_pct":-0.3685},{"nav_date":"2026-03-20","nav":16.335,"day_change_pct":-0.0434},{"nav_date":"2026-03-18","nav":16.3421,"day_change_pct":-0.0122},{"nav_date":"2026-03-17","nav":16.3441,"day_change_pct":-0.0324},{"nav_date":"2026-03-16","nav":16.3494,"day_change_pct":-0.0581},{"nav_date":"2026-03-13","nav":16.3589,"day_change_pct":-0.0159},{"nav_date":"2026-03-12","nav":16.3615,"day_change_pct":-0.116},{"nav_date":"2026-03-11","nav":16.3805,"day_change_pct":0.1076},{"nav_date":"2026-03-10","nav":16.3629,"day_change_pct":0.4728},{"nav_date":"2026-03-09","nav":16.2859,"day_change_pct":-0.2108},{"nav_date":"2026-03-06","nav":16.3203,"day_change_pct":-0.2445},{"nav_date":"2026-03-05","nav":16.3603,"day_change_pct":0.1457},{"nav_date":"2026-03-04","nav":16.3365,"day_change_pct":-0.1052},{"nav_date":"2026-03-02","nav":16.3537,"day_change_pct":-0.0006},{"nav_date":"2026-02-27","nav":16.3538,"day_change_pct":0.1292},{"nav_date":"2026-02-26","nav":16.3327,"day_change_pct":-0.0575},{"nav_date":"2026-02-25","nav":16.3421,"day_change_pct":0.0386},{"nav_date":"2026-02-24","nav":16.3358,"day_change_pct":0.2116},{"nav_date":"2026-02-23","nav":16.3013,"day_change_pct":0.1881},{"nav_date":"2026-02-20","nav":16.2707,"day_change_pct":-0.1828},{"nav_date":"2026-02-18","nav":16.3005,"day_change_pct":-0.0478},{"nav_date":"2026-02-17","nav":16.3083,"day_change_pct":0.0871},{"nav_date":"2026-02-16","nav":16.2941,"day_change_pct":0.1943},{"nav_date":"2026-02-13","nav":16.2625,"day_change_pct":0.0572},{"nav_date":"2026-02-12","nav":16.2532,"day_change_pct":0.1423},{"nav_date":"2026-02-11","nav":16.2301,"day_change_pct":0.1938},{"nav_date":"2026-02-10","nav":16.1987,"day_change_pct":0.1992},{"nav_date":"2026-02-09","nav":16.1665,"day_change_pct":-0.1112},{"nav_date":"2026-02-06","nav":16.1845,"day_change_pct":-0.5555},{"nav_date":"2026-02-05","nav":16.2749,"day_change_pct":0.3638},{"nav_date":"2026-02-04","nav":16.2159,"day_change_pct":0.1179},{"nav_date":"2026-02-03","nav":16.1968,"day_change_pct":0.2649},{"nav_date":"2026-02-02","nav":16.154,"day_change_pct":-0.551},{"nav_date":"2026-01-30","nav":16.2435,"day_change_pct":0.085},{"nav_date":"2026-01-29","nav":16.2297,"day_change_pct":0.1407},{"nav_date":"2026-01-28","nav":16.2069,"day_change_pct":0.1365},{"nav_date":"2026-01-27","nav":16.1848,"day_change_pct":-0.185},{"nav_date":"2026-01-23","nav":16.2148,"day_change_pct":-0.0943},{"nav_date":"2026-01-22","nav":16.2301,"day_change_pct":0.2149},{"nav_date":"2026-01-21","nav":16.1953,"day_change_pct":0.0865},{"nav_date":"2026-01-20","nav":16.1813,"day_change_pct":0.0359},{"nav_date":"2026-01-19","nav":16.1755,"day_change_pct":-0.0062},{"nav_date":"2026-01-16","nav":16.1765,"day_change_pct":-0.1555},{"nav_date":"2026-01-14","nav":16.2017,"day_change_pct":-0.1288},{"nav_date":"2026-01-13","nav":16.2226,"day_change_pct":-0.085},{"nav_date":"2026-01-12","nav":16.2364,"day_change_pct":0.1758},{"nav_date":"2026-01-09","nav":16.2079,"day_change_pct":-0.0241},{"nav_date":"2026-01-08","nav":16.2118,"day_change_pct":-0.1497},{"nav_date":"2026-01-07","nav":16.2361,"day_change_pct":0.0308},{"nav_date":"2026-01-06","nav":16.2311,"day_change_pct":0.0413},{"nav_date":"2026-01-05","nav":16.2244,"day_change_pct":-0.2766},{"nav_date":"2026-01-02","nav":16.2694,"day_change_pct":-0.0811},{"nav_date":"2026-01-01","nav":16.2826,"day_change_pct":0.0701},{"nav_date":"2025-12-31","nav":16.2712,"day_change_pct":0.0234},{"nav_date":"2025-12-30","nav":16.2674,"day_change_pct":0.0597},{"nav_date":"2025-12-29","nav":16.2577,"day_change_pct":-2.4651},{"nav_date":"2025-12-26","nav":16.6686,"day_change_pct":-0.148},{"nav_date":"2025-12-24","nav":16.6933,"day_change_pct":0.599},{"nav_date":"2025-12-23","nav":16.5939,"day_change_pct":0.235},{"nav_date":"2025-12-22","nav":16.555,"day_change_pct":-0.4725},{"nav_date":"2025-12-19","nav":16.6336,"day_change_pct":0.0132},{"nav_date":"2025-12-18","nav":16.6314,"day_change_pct":0.1102},{"nav_date":"2025-12-17","nav":16.6131,"day_change_pct":-0.0806},{"nav_date":"2025-12-16","nav":16.6265,"day_change_pct":0.1168},{"nav_date":"2025-12-15","nav":16.6071,"day_change_pct":0.2475},{"nav_date":"2025-12-12","nav":16.5661,"day_change_pct":0.1003},{"nav_date":"2025-12-11","nav":16.5495,"day_change_pct":0.2168},{"nav_date":"2025-12-10","nav":16.5137,"day_change_pct":-0.2169},{"nav_date":"2025-12-09","nav":16.5496,"day_change_pct":-0.5319},{"nav_date":"2025-12-08","nav":16.6381,"day_change_pct":-0.1794},{"nav_date":"2025-12-05","nav":16.668,"day_change_pct":0.3081},{"nav_date":"2025-12-04","nav":16.6168,"day_change_pct":0.0397},{"nav_date":"2025-12-03","nav":16.6102,"day_change_pct":-0.0403},{"nav_date":"2025-12-02","nav":16.6169,"day_change_pct":0.1905},{"nav_date":"2025-12-01","nav":16.5853,"day_change_pct":-0.1878},{"nav_date":"2025-11-28","nav":16.6165,"day_change_pct":-0.361},{"nav_date":"2025-11-27","nav":16.6767,"day_change_pct":-0.0917},{"nav_date":"2025-11-26","nav":16.692,"day_change_pct":0.0132},{"nav_date":"2025-11-25","nav":16.6898,"day_change_pct":0.2132},{"nav_date":"2025-11-24","nav":16.6543,"day_change_pct":0.2402},{"nav_date":"2025-11-21","nav":16.6144,"day_change_pct":-0.1412},{"nav_date":"2025-11-20","nav":16.6379,"day_change_pct":0.0577},{"nav_date":"2025-11-19","nav":16.6283,"day_change_pct":0.0921},{"nav_date":"2025-11-18","nav":16.613,"day_change_pct":0.1223},{"nav_date":"2025-11-17","nav":16.5927,"day_change_pct":-0.041},{"nav_date":"2025-11-14","nav":16.5995,"day_change_pct":-0.2632},{"nav_date":"2025-11-13","nav":16.6433,"day_change_pct":-0.1584},{"nav_date":"2025-11-12","nav":16.6697,"day_change_pct":0.0648},{"nav_date":"2025-11-11","nav":16.6589,"day_change_pct":-0.0468},{"nav_date":"2025-11-10","nav":16.6667,"day_change_pct":0.128},{"nav_date":"2025-11-07","nav":16.6454,"day_change_pct":-0.0234},{"nav_date":"2025-11-06","nav":16.6493,"day_change_pct":0.0932},{"nav_date":"2025-11-04","nav":16.6338,"day_change_pct":0.1198},{"nav_date":"2025-11-03","nav":16.6139,"day_change_pct":-0.08},{"nav_date":"2025-10-31","nav":16.6272,"day_change_pct":0.2176},{"nav_date":"2025-10-30","nav":16.5911,"day_change_pct":-0.4213},{"nav_date":"2025-10-29","nav":16.6613,"day_change_pct":-0.0276},{"nav_date":"2025-10-28","nav":16.6659,"day_change_pct":0.0294},{"nav_date":"2025-10-27","nav":16.661,"day_change_pct":-0.0846},{"nav_date":"2025-10-24","nav":16.6751,"day_change_pct":-0.1712},{"nav_date":"2025-10-23","nav":16.7037,"day_change_pct":-0.3086},{"nav_date":"2025-10-20","nav":16.7554,"day_change_pct":0.0759},{"nav_date":"2025-10-17","nav":16.7427,"day_change_pct":-0.0412},{"nav_date":"2025-10-16","nav":16.7496,"day_change_pct":-0.1639},{"nav_date":"2025-10-15","nav":16.7771,"day_change_pct":0.1684},{"nav_date":"2025-10-14","nav":16.7489,"day_change_pct":-0.0024},{"nav_date":"2025-10-13","nav":16.7493,"day_change_pct":0.2586},{"nav_date":"2025-10-10","nav":16.7061,"day_change_pct":0.1151},{"nav_date":"2025-10-09","nav":16.6869,"day_change_pct":-0.1293},{"nav_date":"2025-10-08","nav":16.7085,"day_change_pct":0.1252},{"nav_date":"2025-10-07","nav":16.6876,"day_change_pct":-0.0264},{"nav_date":"2025-10-06","nav":16.692,"day_change_pct":0.1722},{"nav_date":"2025-10-03","nav":16.6633,"day_change_pct":0.1232},{"nav_date":"2025-10-01","nav":16.6428,"day_change_pct":0.4776},{"nav_date":"2025-09-30","nav":16.5637,"day_change_pct":-0.0863},{"nav_date":"2025-09-29","nav":16.578,"day_change_pct":-0.0229},{"nav_date":"2025-09-26","nav":16.5818,"day_change_pct":-0.0627},{"nav_date":"2025-09-25","nav":16.5922,"day_change_pct":0.0446},{"nav_date":"2025-09-24","nav":16.5848,"day_change_pct":-0.0861},{"nav_date":"2025-09-23","nav":16.5991,"day_change_pct":0.0687},{"nav_date":"2025-09-22","nav":16.5877,"day_change_pct":-0.0024},{"nav_date":"2025-09-19","nav":16.5881,"day_change_pct":0.1824},{"nav_date":"2025-09-18","nav":16.5579,"day_change_pct":-0.2512},{"nav_date":"2025-09-17","nav":16.5996,"day_change_pct":0.2482},{"nav_date":"2025-09-16","nav":16.5585,"day_change_pct":0.0544},{"nav_date":"2025-09-15","nav":16.5495,"day_change_pct":0.0042},{"nav_date":"2025-09-12","nav":16.5488,"day_change_pct":0.0762},{"nav_date":"2025-09-11","nav":16.5362,"day_change_pct":-0.0073},{"nav_date":"2025-09-10","nav":16.5374,"day_change_pct":-0.0018},{"nav_date":"2025-09-09","nav":16.5377,"day_change_pct":-0.1099},{"nav_date":"2025-09-05","nav":16.5559,"day_change_pct":0.2865}],"total":3308,"page":1,"page_size":250}