mfnav.in

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.

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Canara Robeco Gold Exchange Traded Fund
Canara Robeco Mutual Fund
₹3539.7896
+0.04%
Scheme Code
117076
NAV Date
2019-11-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF760K01BR1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/117076
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/117076
Last 30 days
2019-11-08
₹3539.7896
+0.04%
2019-11-06
₹3538.2474
+0.02%
2019-11-05
₹3537.4797
+0.02%
2019-11-04
₹3536.7274
+0.06%
2019-11-01
₹3534.4926
+0.02%
2019-10-31
₹3533.7488
+0.02%
2019-10-30
₹3533.0067
+0.02%
2019-10-29
₹3532.2665
+0.09%
2019-10-25
₹3529.2597
+0.02%
2019-10-24
₹3528.5061
-0.13%
2019-10-23
₹3533.2539
+0.25%
2019-10-22
₹3524.5165
-0.19%
2019-10-18
₹3531.3392
-0.07%
2019-10-17
₹3533.8901
-0.02%
2019-10-16
₹3534.5357
-0.44%
2019-10-15
₹3550.2526
+0.30%
2019-10-14
₹3539.7134
-0.13%
2019-10-11
₹3544.4314
-0.27%
2019-10-10
₹3554.1720
+0.40%
2019-10-09
₹3540.1193
-0.02%
2019-10-07
₹3540.9896
+0.20%
2019-10-04
₹3533.9624
+0.60%
2019-10-03
₹3513.0152
+1.85%
2019-10-01
₹3449.2271
-0.91%
2019-09-30
₹3480.7848
-0.16%
2019-09-27
₹3486.3420
-0.01%
2019-09-26
₹3486.6365
-1.00%
2019-09-25
₹3521.9568
+0.74%
2019-09-24
₹3496.2033
+0.22%
2019-09-23
₹3488.6780
+0.71%