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 - Direct Plan - Dividend Option
Canara Robeco Mutual Fund
₹11.3268
+0.03%
Scheme Code
118300
NAV Date
2019-11-08
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF760K01FD2
ISIN (Reinvest)
INF760K01FE0
Last 30 days
2019-11-08
₹11.3268
+0.03%
2019-11-06
₹11.3238
+0.01%
2019-11-05
₹11.3223
+0.01%
2019-11-04
₹11.3209
+0.04%
2019-11-01
₹11.3166
+0.01%
2019-10-31
₹11.3151
+0.01%
2019-10-30
₹11.3137
+0.01%
2019-10-29
₹11.3123
+0.05%
2019-10-25
₹11.3065
+0.01%
2019-10-24
₹11.3050
+0.10%
2019-10-23
₹11.2933
+0.23%
2019-10-22
₹11.2674
-0.22%
2019-10-18
₹11.2920
+0.55%
2019-10-17
₹11.2301
-0.75%
2019-10-16
₹11.3154
+0.01%
2019-10-15
₹11.3148
+0.15%
2019-10-14
₹11.2977
-0.24%
2019-10-11
₹11.3252
-6.89%
2019-10-10
₹12.1636
+7.29%
2019-10-09
₹11.3375
+0.21%
2019-10-07
₹11.3138
+0.69%
2019-10-04
₹11.2368
+0.06%
2019-10-03
₹11.2304
+0.36%
2019-10-01
₹11.1905
-0.81%
2019-09-30
₹11.2824
+0.55%
2019-09-27
₹11.2211
+1.38%
2019-09-26
₹11.0680
+0.77%
2019-09-25
₹10.9832
-1.77%
2019-09-24
₹11.1807
-0.80%
2019-09-23
₹11.2704
-0.00%