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 Advantage Fund - Regular Plan - Dividend
Canara Robeco Mutual Fund
₹13.3737
+0.05%
Scheme Code
114683
NAV Date
2015-12-21
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF760K01BD1
ISIN (Reinvest)
INF760K01BC3
Last 30 days
2015-12-21
₹13.3737
+0.05%
2015-12-18
₹13.3672
+0.02%
2015-12-17
₹13.3651
+0.02%
2015-12-16
₹13.3629
+0.02%
2015-12-15
₹13.3607
+0.02%
2015-12-14
₹13.3585
+0.05%
2015-12-11
₹13.3523
+0.02%
2015-12-10
₹13.3502
+0.01%
2015-12-09
₹13.3482
+0.02%
2015-12-08
₹13.3461
+0.02%
2015-12-07
₹13.3440
+0.04%
2015-12-04
₹13.3382
+0.01%
2015-12-03
₹13.3363
+0.01%
2015-12-02
₹13.3344
+0.01%
2015-12-01
₹13.3326
+0.02%
2015-11-30
₹13.3303
+0.05%
2015-11-27
₹13.3242
+0.02%
2015-11-26
₹13.3221
+0.03%
2015-11-24
₹13.3179
+0.02%
2015-11-23
₹13.3158
+0.05%
2015-11-20
₹13.3094
+0.02%
2015-11-19
₹13.3073
+0.02%
2015-11-18
₹13.3051
+0.02%
2015-11-17
₹13.3030
+0.02%
2015-11-16
₹13.3009
+0.05%
2015-11-13
₹13.2943
+0.05%
2015-11-10
₹13.2877
+0.02%
2015-11-09
₹13.2856
+0.05%
2015-11-06
₹13.2792
+0.02%
2015-11-05
₹13.2771
+0.02%