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 Advantage Fund - Regular Plan - Growth
Canara Robeco Mutual Fund
₹14.2099
+0.05%
Scheme Code
114682
NAV Date
2015-12-21
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF760K01BB5
ISIN (Reinvest)
—
Last 30 days
2015-12-21
₹14.2099
+0.05%
2015-12-18
₹14.2030
+0.02%
2015-12-17
₹14.2007
+0.02%
2015-12-16
₹14.1984
+0.02%
2015-12-15
₹14.1960
+0.02%
2015-12-14
₹14.1937
+0.05%
2015-12-11
₹14.1871
+0.02%
2015-12-10
₹14.1849
+0.02%
2015-12-09
₹14.1827
+0.02%
2015-12-08
₹14.1805
+0.02%
2015-12-07
₹14.1783
+0.04%
2015-12-04
₹14.1721
+0.01%
2015-12-03
₹14.1701
+0.01%
2015-12-02
₹14.1681
+0.01%
2015-12-01
₹14.1662
+0.02%
2015-11-30
₹14.1638
+0.05%
2015-11-27
₹14.1573
+0.02%
2015-11-26
₹14.1550
+0.03%
2015-11-24
₹14.1506
+0.02%
2015-11-23
₹14.1483
+0.05%
2015-11-20
₹14.1415
+0.02%
2015-11-19
₹14.1393
+0.02%
2015-11-18
₹14.1370
+0.02%
2015-11-17
₹14.1347
+0.02%
2015-11-16
₹14.1324
+0.05%
2015-11-13
₹14.1254
+0.05%
2015-11-10
₹14.1185
+0.02%
2015-11-09
₹14.1162
+0.05%
2015-11-06
₹14.1094
+0.02%
2015-11-05
₹14.1072
+0.02%