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 Gold Savings Fund - Regular Plan - Growth
Canara Robeco Mutual Fund
₹11.2851
+0.03%
Scheme Code
117541
NAV Date
2019-11-08
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF760K01BW1
ISIN (Reinvest)
—
Last 30 days
2019-11-08
₹11.2851
+0.03%
2019-11-06
₹11.2821
+0.01%
2019-11-05
₹11.2807
+0.01%
2019-11-04
₹11.2792
+0.04%
2019-11-01
₹11.2750
+0.01%
2019-10-31
₹11.2735
+0.01%
2019-10-30
₹11.2721
+0.01%
2019-10-29
₹11.2707
+0.05%
2019-10-25
₹11.2650
+0.01%
2019-10-24
₹11.2635
+0.10%
2019-10-23
₹11.2519
+0.23%
2019-10-22
₹11.2260
-0.22%
2019-10-18
₹11.2506
+0.55%
2019-10-17
₹11.1890
-0.75%
2019-10-16
₹11.2740
+0.01%
2019-10-15
₹11.2734
+0.15%
2019-10-14
₹11.2564
-0.24%
2019-10-11
₹11.2838
-6.89%
2019-10-10
₹12.1192
+7.29%
2019-10-09
₹11.2960
+0.21%
2019-10-07
₹11.2725
+0.69%
2019-10-04
₹11.1958
+0.06%
2019-10-03
₹11.1894
+0.36%
2019-10-01
₹11.1496
-0.81%
2019-09-30
₹11.2412
+0.55%
2019-09-27
₹11.1802
+1.38%
2019-09-26
₹11.0276
+0.77%
2019-09-25
₹10.9431
-1.77%
2019-09-24
₹11.1399
-0.80%
2019-09-23
₹11.2293
-0.00%