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 - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund
₹14.7498
-0.04%
Scheme Code
100596
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Regular
Option
IDCW
ISIN
INF760K01AB7
ISIN (Reinvest)
INF760K01AC5
Last 30 days
2026-07-22
₹14.7498
-0.04%
2026-07-21
₹14.7560
-0.02%
2026-07-20
₹14.7591
+0.02%
2026-07-17
₹14.7567
-0.03%
2026-07-16
₹14.7613
+0.09%
2026-07-15
₹14.7487
+0.10%
2026-07-14
₹14.7338
-0.21%
2026-07-13
₹14.7646
-0.04%
2026-07-10
₹14.7705
+0.19%
2026-07-09
₹14.7423
+0.04%
2026-07-08
₹14.7371
-0.20%
2026-07-07
₹14.7666
-0.04%
2026-07-06
₹14.7718
+0.16%
2026-07-03
₹14.7484
+0.04%
2026-07-02
₹14.7431
+0.11%
2026-07-01
₹14.7275
-0.08%
2026-06-30
₹14.7397
+0.10%
2026-06-29
₹14.7246
-2.39%
2026-06-25
₹15.0851
+0.08%
2026-06-24
₹15.0736
+0.18%
2026-06-23
₹15.0471
+0.04%
2026-06-22
₹15.0412
+0.09%
2026-06-19
₹15.0284
-0.05%
2026-06-18
₹15.0354
+0.07%
2026-06-17
₹15.0243
+0.02%
2026-06-16
₹15.0216
+0.01%
2026-06-15
₹15.0197
+0.14%
2026-06-12
₹14.9984
+0.14%
2026-06-11
₹14.9775
+0.03%
2026-06-10
₹14.9723
-0.04%