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.
CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund
₹16.2129
-0.04%
Scheme Code
118298
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Direct
Option
IDCW
ISIN
INF760K01FA8
ISIN (Reinvest)
INF760K01FB6
Last 30 days
2026-07-22
₹16.2129
-0.04%
2026-07-21
₹16.2193
-0.02%
2026-07-20
₹16.2224
+0.02%
2026-07-17
₹16.2189
-0.03%
2026-07-16
₹16.2236
+0.09%
2026-07-15
₹16.2094
+0.10%
2026-07-14
₹16.1927
-0.21%
2026-07-13
₹16.2262
-0.03%
2026-07-10
₹16.2317
+0.19%
2026-07-09
₹16.2004
+0.04%
2026-07-08
₹16.1944
-0.20%
2026-07-07
₹16.2264
-0.03%
2026-07-06
₹16.2318
+0.16%
2026-07-03
₹16.2051
+0.04%
2026-07-02
₹16.1990
+0.11%
2026-07-01
₹16.1815
-0.08%
2026-06-30
₹16.1946
+0.11%
2026-06-29
₹16.1776
-2.34%
2026-06-25
₹16.5650
+0.08%
2026-06-24
₹16.5520
+0.18%
2026-06-23
₹16.5226
+0.04%
2026-06-22
₹16.5158
+0.09%
2026-06-19
₹16.5008
-0.04%
2026-06-18
₹16.5081
+0.08%
2026-06-17
₹16.4956
+0.02%
2026-06-16
₹16.4923
+0.01%
2026-06-15
₹16.4899
+0.15%
2026-06-12
₹16.4654
+0.14%
2026-06-11
₹16.4422
+0.04%
2026-06-10
₹16.4362
-0.04%