Historical Mutual Fund NAV of Canara Robeco Overnight Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 22-08-2026 | 1418.61 |
| 21-08-2026 | 1418.4158 |
| 20-08-2026 | 1418.2202 |
| 19-08-2026 | 1418.0261 |
| 18-08-2026 | 1417.8351 |
| 17-08-2026 | 1417.6453 |
| 16-08-2026 | 1417.4529 |
| 14-08-2026 | 1417.0664 |
| 13-08-2026 | 1416.8718 |
| 12-08-2026 | 1416.6752 |
| 11-08-2026 | 1416.4828 |
| 10-08-2026 | 1416.2918 |
| 09-08-2026 | 1416.0997 |
| 07-08-2026 | 1415.7167 |
| 06-08-2026 | 1415.5241 |
| 05-08-2026 | 1415.3312 |
| 04-08-2026 | 1415.143 |
| 03-08-2026 | 1414.9556 |
| 02-08-2026 | 1414.765 |
| 01-08-2026 | 1414.5676 |
| 31-07-2026 | 1414.3703 |
| 30-07-2026 | 1414.1725 |
| 29-07-2026 | 1413.9737 |
| 28-07-2026 | 1413.7795 |
| 27-07-2026 | 1413.578 |
| 26-07-2026 | 1413.3799 |
| 24-07-2026 | 1412.8496 |
| 23-07-2026 | 1412.5814 |
| 22-07-2026 | 1412.3876 |
| 21-07-2026 | 1412.1888 |
| 20-07-2026 | 1411.9897 |
| 19-07-2026 | 1411.788 |
| 18-07-2026 | 1411.5909 |
| 17-07-2026 | 1411.3938 |
| 16-07-2026 | 1411.1958 |
| 15-07-2026 | 1410.9899 |
| 14-07-2026 | 1410.7943 |
| 13-07-2026 | 1410.5994 |
| 12-07-2026 | 1410.402 |
| 10-07-2026 | 1410.0047 |
| 09-07-2026 | 1409.8056 |
| 08-07-2026 | 1409.6039 |
| 07-07-2026 | 1409.4055 |
| 06-07-2026 | 1409.2101 |
| 05-07-2026 | 1409.0164 |
| 03-07-2026 | 1408.6307 |
| 02-07-2026 | 1408.4369 |
| 01-07-2026 | 1408.2431 |
| 30-06-2026 | 1408.0373 |
| 29-06-2026 | 1407.7916 |
| 28-06-2026 | 1407.5913 |
| 27-06-2026 | 1407.3915 |
| 26-06-2026 | 1407.1917 |
| 25-06-2026 | 1406.992 |
| 24-06-2026 | 1406.7937 |
| 23-06-2026 | 1406.5973 |
| 22-06-2026 | 1406.3985 |
| 21-06-2026 | 1406.1981 |
| 19-06-2026 | 1405.8051 |
| 18-06-2026 | 1405.6083 |
| 17-06-2026 | 1405.4159 |
| 16-06-2026 | 1405.2146 |
| 15-06-2026 | 1405.014 |
| 14-06-2026 | 1404.8141 |
| 12-06-2026 | 1404.4245 |
| 11-06-2026 | 1404.2273 |
| 10-06-2026 | 1404.0344 |
| 09-06-2026 | 1403.8385 |
| 08-06-2026 | 1403.6415 |
| 07-06-2026 | 1403.4451 |
| 05-06-2026 | 1403.0537 |
| 04-06-2026 | 1402.8569 |
| 03-06-2026 | 1402.6653 |
| 02-06-2026 | 1402.4667 |
| 01-06-2026 | 1402.2695 |
| 31-05-2026 | 1402.0745 |
| 29-05-2026 | 1401.6738 |
| 28-05-2026 | 1401.473 |
| 27-05-2026 | 1401.2732 |
| 26-05-2026 | 1401.0727 |
| 25-05-2026 | 1400.8773 |
| 24-05-2026 | 1400.6808 |
| 22-05-2026 | 1400.2806 |
| 21-05-2026 | 1400.0836 |
| 20-05-2026 | 1399.8854 |
| 19-05-2026 | 1399.6912 |
| 18-05-2026 | 1399.4991 |
| 17-05-2026 | 1399.3081 |
| 15-05-2026 | 1398.9235 |
| 14-05-2026 | 1398.7362 |
| 13-05-2026 | 1398.5454 |
| 12-05-2026 | 1398.3526 |
| 11-05-2026 | 1398.1602 |
| 10-05-2026 | 1397.9674 |
| 08-05-2026 | 1397.5803 |
| 07-05-2026 | 1397.3928 |
| 06-05-2026 | 1397.2019 |
| 05-05-2026 | 1397.011 |
| 04-05-2026 | 1396.821 |
| 03-05-2026 | 1396.6272 |
| 02-05-2026 | 1396.4308 |
| 30-04-2026 | 1396.0374 |
| 29-04-2026 | 1395.8423 |
| 28-04-2026 | 1395.6508 |
| 27-04-2026 | 1395.4608 |
| 26-04-2026 | 1395.2714 |
| 24-04-2026 | 1394.8959 |
| 23-04-2026 | 1394.7096 |
| 22-04-2026 | 1394.5186 |
| 21-04-2026 | 1394.3256 |
| 20-04-2026 | 1394.138 |
| 19-04-2026 | 1393.951 |
| 17-04-2026 | 1393.5811 |
| 16-04-2026 | 1393.396 |
| 15-04-2026 | 1393.2159 |
| 14-04-2026 | 1393.0352 |
| 13-04-2026 | 1392.8469 |
| 12-04-2026 | 1392.6612 |
| 10-04-2026 | 1392.3022 |
| 09-04-2026 | 1392.122 |
| 08-04-2026 | 1391.9388 |
| 07-04-2026 | 1391.751 |
| 06-04-2026 | 1391.5692 |
| 05-04-2026 | 1391.3856 |
| 03-04-2026 | 1390.9972 |
| 02-04-2026 | 1390.8023 |
| 01-04-2026 | 1390.6078 |
| 31-03-2026 | 1390.3654 |
| 30-03-2026 | 1390.1227 |
| 29-03-2026 | 1389.877 |
| 27-03-2026 | 1389.4676 |
| 26-03-2026 | 1389.2666 |
| 25-03-2026 | 1389.0673 |
| 24-03-2026 | 1388.8745 |
| 23-03-2026 | 1388.6808 |
| 22-03-2026 | 1388.483 |
| 21-03-2026 | 1388.2806 |
| 20-03-2026 | 1388.0782 |
| 19-03-2026 | 1387.877 |
| 18-03-2026 | 1387.6842 |
| 17-03-2026 | 1387.4906 |
| 16-03-2026 | 1387.3019 |
| 15-03-2026 | 1387.1069 |
| 13-03-2026 | 1386.721 |
| 12-03-2026 | 1386.5323 |
| 11-03-2026 | 1386.3528 |
| 10-03-2026 | 1386.1738 |
| 09-03-2026 | 1385.9931 |
| 08-03-2026 | 1385.8106 |
| 06-03-2026 | 1385.45 |
| 05-03-2026 | 1385.27 |
| 04-03-2026 | 1385.0906 |
| 03-03-2026 | 1384.9079 |
| 02-03-2026 | 1384.7255 |
| 01-03-2026 | 1384.5479 |
| 28-02-2026 | 1384.3637 |
| 27-02-2026 | 1384.1795 |
| 26-02-2026 | 1383.9949 |
| 25-02-2026 | 1383.8117 |
| 24-02-2026 | 1383.6292 |
| 23-02-2026 | 1383.449 |
| 22-02-2026 | 1383.2657 |
| 20-02-2026 | 1382.8991 |
| 19-02-2026 | 1382.715 |
| 18-02-2026 | 1382.5297 |
| 17-02-2026 | 1382.3493 |
| 16-02-2026 | 1382.1687 |
| 15-02-2026 | 1381.9848 |
| 13-02-2026 | 1381.622 |
| 12-02-2026 | 1381.4427 |
| 11-02-2026 | 1381.2651 |
| 10-02-2026 | 1381.0886 |
| 09-02-2026 | 1380.9221 |
| 08-02-2026 | 1380.7586 |
| 06-02-2026 | 1380.4332 |
| 05-02-2026 | 1380.2698 |
| 04-02-2026 | 1380.1036 |
| 03-02-2026 | 1379.9349 |
| 02-02-2026 | 1379.7651 |
| 01-02-2026 | 1379.5857 |
| 31-01-2026 | 1379.392 |
| 30-01-2026 | 1379.1984 |
| 29-01-2026 | 1379.0054 |
| 28-01-2026 | 1378.8044 |
| 27-01-2026 | 1378.6133 |
| 26-01-2026 | 1378.4217 |
| 25-01-2026 | 1378.2287 |
| 23-01-2026 | 1377.8427 |
| 22-01-2026 | 1377.6504 |
| 21-01-2026 | 1377.456 |
| 20-01-2026 | 1377.2592 |
| 19-01-2026 | 1377.0667 |
| 18-01-2026 | 1376.876 |
| 16-01-2026 | 1376.4848 |
| 15-01-2026 | 1376.2973 |
| 14-01-2026 | 1376.0993 |
| 13-01-2026 | 1375.9009 |
| 12-01-2026 | 1375.7047 |
| 11-01-2026 | 1375.5165 |
| 09-01-2026 | 1375.1156 |
| 08-01-2026 | 1374.9168 |
| 07-01-2026 | 1374.7157 |
| 06-01-2026 | 1374.5242 |
| 05-01-2026 | 1374.3329 |
| 04-01-2026 | 1374.1403 |
| 02-01-2026 | 1373.7537 |
| 01-01-2026 | 1373.5612 |
| 31-12-2025 | 1373.367 |
| 30-12-2025 | 1373.1671 |
| 29-12-2025 | 1372.9723 |
| 28-12-2025 | 1372.7778 |
| 27-12-2025 | 1372.5804 |
| 26-12-2025 | 1372.3831 |
| 25-12-2025 | 1372.1855 |
| 24-12-2025 | 1371.9885 |
| 23-12-2025 | 1371.7938 |
| 22-12-2025 | 1371.5992 |
| 21-12-2025 | 1371.404 |
| 19-12-2025 | 1371.0228 |
| 18-12-2025 | 1370.8324 |
| 17-12-2025 | 1370.64 |
| 16-12-2025 | 1370.4447 |
| 15-12-2025 | 1370.2499 |
| 14-12-2025 | 1370.0628 |
| 12-12-2025 | 1369.6911 |
| 11-12-2025 | 1369.5044 |
| 10-12-2025 | 1369.316 |
| 09-12-2025 | 1369.1283 |
| 08-12-2025 | 1368.939 |
| 07-12-2025 | 1368.7512 |
| 05-12-2025 | 1368.3681 |
| 04-12-2025 | 1368.1762 |
| 03-12-2025 | 1367.9824 |
| 02-12-2025 | 1367.7907 |
| 01-12-2025 | 1367.599 |
| 30-11-2025 | 1367.4064 |
| 28-11-2025 | 1366.9903 |
| 27-11-2025 | 1366.7801 |
| 26-11-2025 | 1366.5856 |
| 25-11-2025 | 1366.3899 |
| 24-11-2025 | 1366.1975 |
| 23-11-2025 | 1366.0018 |
| 21-11-2025 | 1365.6052 |
| 20-11-2025 | 1365.4068 |
| 19-11-2025 | 1365.2135 |
| 18-11-2025 | 1365.0214 |
| 17-11-2025 | 1364.8311 |
| 16-11-2025 | 1364.6375 |
| 14-11-2025 | 1364.2393 |
| 13-11-2025 | 1364.0404 |
| 12-11-2025 | 1363.8495 |
| 11-11-2025 | 1363.658 |
| 10-11-2025 | 1363.4681 |
| 09-11-2025 | 1363.2752 |
| 07-11-2025 | 1362.8942 |
| 06-11-2025 | 1362.7045 |
| 05-11-2025 | 1362.5129 |
| 04-11-2025 | 1362.3097 |
| 03-11-2025 | 1362.1059 |
| 02-11-2025 | 1361.9131 |
| 31-10-2025 | 1361.5034 |
| 30-10-2025 | 1361.2998 |
| 29-10-2025 | 1361.0986 |
| 28-10-2025 | 1360.8975 |
| 27-10-2025 | 1360.6985 |
| 26-10-2025 | 1360.4973 |
| 24-10-2025 | 1360.0891 |
| 23-10-2025 | 1359.8926 |
| 22-10-2025 | 1359.6965 |
| 20-10-2025 | 1359.2939 |
| 19-10-2025 | 1359.0927 |
| 17-10-2025 | 1358.6855 |
| 16-10-2025 | 1358.4821 |
| 15-10-2025 | 1358.2867 |
| 14-10-2025 | 1358.0919 |
| 13-10-2025 | 1357.898 |
| 12-10-2025 | 1357.7016 |
| 10-10-2025 | 1357.2985 |
| 09-10-2025 | 1357.0973 |
| 08-10-2025 | 1356.8967 |
| 07-10-2025 | 1356.7039 |
| 06-10-2025 | 1356.5123 |
| 05-10-2025 | 1356.3194 |
| 03-10-2025 | 1355.9262 |
| 02-10-2025 | 1355.7378 |
| 01-10-2025 | 1355.5435 |
| 30-09-2025 | 1355.3493 |
| 29-09-2025 | 1355.1475 |
| 28-09-2025 | 1354.9503 |
| 26-09-2025 | 1354.548 |
| 25-09-2025 | 1354.3476 |
| 24-09-2025 | 1354.1422 |
| 23-09-2025 | 1353.9427 |
| 22-09-2025 | 1353.7447 |
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