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 - Regular Plan - Dividend
Canara Robeco Mutual Fund
₹11.2914
+0.03%
Scheme Code
117540
NAV Date
2019-11-08
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF760K01BY7
ISIN (Reinvest)
INF760K01BX9
Last 30 days
2019-11-08
₹11.2914
+0.03%
2019-11-06
₹11.2885
+0.01%
2019-11-05
₹11.2870
+0.01%
2019-11-04
₹11.2856
+0.04%
2019-11-01
₹11.2813
+0.01%
2019-10-31
₹11.2799
+0.01%
2019-10-30
₹11.2785
+0.01%
2019-10-29
₹11.2771
+0.05%
2019-10-25
₹11.2713
+0.01%
2019-10-24
₹11.2699
+0.10%
2019-10-23
₹11.2582
+0.23%
2019-10-22
₹11.2323
-0.22%
2019-10-18
₹11.2569
+0.55%
2019-10-17
₹11.1952
-0.75%
2019-10-16
₹11.2803
+0.01%
2019-10-15
₹11.2797
+0.15%
2019-10-14
₹11.2627
-0.24%
2019-10-11
₹11.2901
-6.89%
2019-10-10
₹12.1260
+7.29%
2019-10-09
₹11.3024
+0.21%
2019-10-07
₹11.2788
+0.68%
2019-10-04
₹11.2021
+0.06%
2019-10-03
₹11.1957
+0.36%
2019-10-01
₹11.1559
-0.81%
2019-09-30
₹11.2474
+0.55%
2019-09-27
₹11.1864
+1.38%
2019-09-26
₹11.0337
+0.77%
2019-09-25
₹10.9492
-1.77%
2019-09-24
₹11.1461
-0.80%
2019-09-23
₹11.2356
-0.00%