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 - Direct Plan - Dividend Option
Canara Robeco Mutual Fund
₹13.5611
+0.05%
Scheme Code
118296
NAV Date
2015-12-21
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF760K01EU9
ISIN (Reinvest)
INF760K01EV7
Last 30 days
2015-12-21
₹13.5611
+0.05%
2015-12-18
₹13.5538
+0.02%
2015-12-17
₹13.5514
+0.02%
2015-12-16
₹13.5490
+0.02%
2015-12-15
₹13.5465
+0.02%
2015-12-14
₹13.5440
+0.05%
2015-12-11
₹13.5371
+0.02%
2015-12-10
₹13.5348
+0.02%
2015-12-09
₹13.5325
+0.02%
2015-12-08
₹13.5301
+0.02%
2015-12-07
₹13.5278
+0.05%
2015-12-04
₹13.5212
+0.02%
2015-12-03
₹13.5191
+0.02%
2015-12-02
₹13.5170
+0.02%
2015-12-01
₹13.5149
+0.02%
2015-11-30
₹13.5124
+0.05%
2015-11-27
₹13.5055
+0.02%
2015-11-26
₹13.5032
+0.04%
2015-11-24
₹13.4984
+0.02%
2015-11-23
₹13.4960
+0.05%
2015-11-20
₹13.4889
+0.02%
2015-11-19
₹13.4865
+0.02%
2015-11-18
₹13.4841
+0.02%
2015-11-17
₹13.4817
+0.02%
2015-11-16
₹13.4793
+0.05%
2015-11-13
₹13.4720
+0.05%
2015-11-10
₹13.4647
+0.02%
2015-11-09
₹13.4622
+0.05%
2015-11-06
₹13.4551
+0.02%
2015-11-05
₹13.4528
+0.02%