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 - Direct Plan - Growth Option
Canara Robeco Mutual Fund
₹14.4037
+0.05%
Scheme Code
118297
NAV Date
2015-12-21
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF760K01EW5
ISIN (Reinvest)
—
Last 30 days
2015-12-21
₹14.4037
+0.05%
2015-12-18
₹14.3959
+0.02%
2015-12-17
₹14.3934
+0.02%
2015-12-16
₹14.3909
+0.02%
2015-12-15
₹14.3882
+0.02%
2015-12-14
₹14.3856
+0.05%
2015-12-11
₹14.3782
+0.02%
2015-12-10
₹14.3758
+0.02%
2015-12-09
₹14.3733
+0.02%
2015-12-08
₹14.3708
+0.02%
2015-12-07
₹14.3683
+0.05%
2015-12-04
₹14.3614
+0.02%
2015-12-03
₹14.3592
+0.02%
2015-12-02
₹14.3569
+0.02%
2015-12-01
₹14.3546
+0.02%
2015-11-30
₹14.3520
+0.05%
2015-11-27
₹14.3447
+0.02%
2015-11-26
₹14.3422
+0.03%
2015-11-24
₹14.3372
+0.02%
2015-11-23
₹14.3346
+0.05%
2015-11-20
₹14.3271
+0.02%
2015-11-19
₹14.3246
+0.02%
2015-11-18
₹14.3220
+0.02%
2015-11-17
₹14.3195
+0.02%
2015-11-16
₹14.3169
+0.05%
2015-11-13
₹14.3091
+0.05%
2015-11-10
₹14.3014
+0.02%
2015-11-09
₹14.2988
+0.05%
2015-11-06
₹14.2913
+0.02%
2015-11-05
₹14.2888
+0.02%