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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 GILT FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund
₹76.7961
-0.04%
Scheme Code
100597
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Regular
Option
Growth
ISIN
INF760K01AE1
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹76.7961
-0.04%
2026-07-21
₹76.8283
-0.02%
2026-07-20
₹76.8445
+0.02%
2026-07-17
₹76.8324
-0.03%
2026-07-16
₹76.8563
+0.09%
2026-07-15
₹76.7904
+0.10%
2026-07-14
₹76.7130
-0.21%
2026-07-13
₹76.8734
-0.04%
2026-07-10
₹76.9041
+0.19%
2026-07-09
₹76.7573
+0.04%
2026-07-08
₹76.7304
-0.20%
2026-07-07
₹76.8837
-0.04%
2026-07-06
₹76.9107
+0.16%
2026-07-03
₹76.7891
+0.04%
2026-07-02
₹76.7615
+0.11%
2026-07-01
₹76.6804
-0.08%
2026-06-30
₹76.7437
+0.10%
2026-06-29
₹76.6649
+0.13%
2026-06-25
₹76.5632
+0.08%
2026-06-24
₹76.5048
+0.18%
2026-06-23
₹76.3704
+0.04%
2026-06-22
₹76.3406
+0.09%
2026-06-19
₹76.2756
-0.05%
2026-06-18
₹76.3109
+0.07%
2026-06-17
₹76.2548
+0.02%
2026-06-16
₹76.2409
+0.01%
2026-06-15
₹76.2314
+0.14%
2026-06-12
₹76.1231
+0.14%
2026-06-11
₹76.0171
+0.03%
2026-06-10
₹75.9908
-0.04%