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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.

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Canara Robeco Gold Savings Fund - Direct Plan - Growth Option

Canara Robeco Mutual Fund
₹11.3985
+0.03%
Scheme Code
118301
NAV Date
2019-11-08
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF760K01FF7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/118301
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/118301
Last 30 days
2019-11-08
₹11.3985
+0.03%
2019-11-06
₹11.3955
+0.01%
2019-11-05
₹11.3940
+0.01%
2019-11-04
₹11.3925
+0.04%
2019-11-01
₹11.3882
+0.01%
2019-10-31
₹11.3867
+0.01%
2019-10-30
₹11.3853
+0.01%
2019-10-29
₹11.3839
+0.05%
2019-10-25
₹11.3780
+0.01%
2019-10-24
₹11.3766
+0.10%
2019-10-23
₹11.3648
+0.23%
2019-10-22
₹11.3387
-0.22%
2019-10-18
₹11.3635
+0.55%
2019-10-17
₹11.3012
-0.75%
2019-10-16
₹11.3870
+0.01%
2019-10-15
₹11.3864
+0.15%
2019-10-14
₹11.3692
-0.24%
2019-10-11
₹11.3969
-6.89%
2019-10-10
₹12.2406
+7.29%
2019-10-09
₹11.4092
+0.21%
2019-10-07
₹11.3854
+0.69%
2019-10-04
₹11.3079
+0.06%
2019-10-03
₹11.3015
+0.36%
2019-10-01
₹11.2613
-0.81%
2019-09-30
₹11.3538
+0.55%
2019-09-27
₹11.2921
+1.38%
2019-09-26
₹11.1380
+0.77%
2019-09-25
₹11.0526
-1.77%
2019-09-24
₹11.2514
-0.80%
2019-09-23
₹11.3417
-0.00%