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 - GROWTH OPTION
Canara Robeco Mutual Fund
₹83.2855
-0.08%
Scheme Code
118299
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Direct
Option
Growth
ISIN
INF760K01FC4
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹83.2855
-0.08%
2026-07-22
₹83.3537
-0.04%
2026-07-21
₹83.3870
-0.02%
2026-07-20
₹83.4029
+0.02%
2026-07-17
₹83.3847
-0.03%
2026-07-16
₹83.4089
+0.09%
2026-07-15
₹83.3357
+0.10%
2026-07-14
₹83.2501
-0.21%
2026-07-13
₹83.4225
-0.03%
2026-07-10
₹83.4506
+0.19%
2026-07-09
₹83.2897
+0.04%
2026-07-08
₹83.2588
-0.20%
2026-07-07
₹83.4234
-0.03%
2026-07-06
₹83.4510
+0.16%
2026-07-03
₹83.3140
+0.04%
2026-07-02
₹83.2824
+0.11%
2026-07-01
₹83.1927
-0.08%
2026-06-30
₹83.2597
+0.10%
2026-06-29
₹83.1725
+0.14%
2026-06-25
₹83.0555
+0.08%
2026-06-24
₹82.9904
+0.18%
2026-06-23
₹82.8430
+0.04%
2026-06-22
₹82.8089
+0.09%
2026-06-19
₹82.7334
-0.04%
2026-06-18
₹82.7700
+0.08%
2026-06-17
₹82.7076
+0.02%
2026-06-16
₹82.6907
+0.01%
2026-06-15
₹82.6788
+0.15%
2026-06-12
₹82.5563
+0.14%
2026-06-11
₹82.4397
+0.04%