Historical Mutual Fund NAV of Canara Robeco Overnight Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 1369.6082 |
| 18-12-2025 | 1369.4185 |
| 17-12-2025 | 1369.2269 |
| 16-12-2025 | 1369.0324 |
| 15-12-2025 | 1368.8383 |
| 14-12-2025 | 1368.6519 |
| 12-12-2025 | 1368.2815 |
| 11-12-2025 | 1368.0956 |
| 10-12-2025 | 1367.9079 |
| 09-12-2025 | 1367.7208 |
| 08-12-2025 | 1367.5322 |
| 07-12-2025 | 1367.3451 |
| 05-12-2025 | 1366.9634 |
| 04-12-2025 | 1366.7721 |
| 03-12-2025 | 1366.579 |
| 02-12-2025 | 1366.388 |
| 01-12-2025 | 1366.197 |
| 30-11-2025 | 1366.005 |
| 28-11-2025 | 1365.5904 |
| 27-11-2025 | 1365.3808 |
| 26-11-2025 | 1365.187 |
| 25-11-2025 | 1364.992 |
| 24-11-2025 | 1364.8004 |
| 23-11-2025 | 1364.6053 |
| 21-11-2025 | 1364.21 |
| 20-11-2025 | 1364.0123 |
| 19-11-2025 | 1363.8196 |
| 18-11-2025 | 1363.6282 |
| 17-11-2025 | 1363.4385 |
| 16-11-2025 | 1363.2456 |
| 14-11-2025 | 1362.8487 |
| 13-11-2025 | 1362.6504 |
| 12-11-2025 | 1362.4601 |
| 11-11-2025 | 1362.2693 |
| 10-11-2025 | 1362.0801 |
| 09-11-2025 | 1361.8878 |
| 07-11-2025 | 1361.5081 |
| 06-11-2025 | 1361.319 |
| 05-11-2025 | 1361.1282 |
| 04-11-2025 | 1360.9257 |
| 03-11-2025 | 1360.7226 |
| 02-11-2025 | 1360.5304 |
| 31-10-2025 | 1360.1221 |
| 30-10-2025 | 1359.9192 |
| 29-10-2025 | 1359.7186 |
| 28-10-2025 | 1359.5182 |
| 27-10-2025 | 1359.3198 |
| 26-10-2025 | 1359.1193 |
| 24-10-2025 | 1358.7125 |
| 23-10-2025 | 1358.5167 |
| 22-10-2025 | 1358.3212 |
| 20-10-2025 | 1357.92 |
| 19-10-2025 | 1357.7194 |
| 17-10-2025 | 1357.3136 |
| 16-10-2025 | 1357.1109 |
| 15-10-2025 | 1356.9161 |
| 14-10-2025 | 1356.7221 |
| 13-10-2025 | 1356.5289 |
| 12-10-2025 | 1356.3331 |
| 10-10-2025 | 1355.9312 |
| 09-10-2025 | 1355.7305 |
| 08-10-2025 | 1355.5306 |
| 07-10-2025 | 1355.3384 |
| 06-10-2025 | 1355.1474 |
| 05-10-2025 | 1354.9552 |
| 03-10-2025 | 1354.5632 |
| 02-10-2025 | 1354.3755 |
| 01-10-2025 | 1354.1819 |
| 30-09-2025 | 1353.9882 |
| 29-09-2025 | 1353.7871 |
| 28-09-2025 | 1353.5906 |
| 26-09-2025 | 1353.1896 |
| 25-09-2025 | 1352.9899 |
| 24-09-2025 | 1352.7851 |
| 23-09-2025 | 1352.5863 |
| 22-09-2025 | 1352.389 |
| 21-09-2025 | 1352.1873 |
| 19-09-2025 | 1351.7918 |
| 18-09-2025 | 1351.5952 |
| 17-09-2025 | 1351.3934 |
| 16-09-2025 | 1351.1962 |
| 15-09-2025 | 1350.9989 |
| 14-09-2025 | 1350.8056 |
| 12-09-2025 | 1350.4161 |
| 11-09-2025 | 1350.2222 |
| 10-09-2025 | 1350.029 |
| 09-09-2025 | 1349.8376 |
| 08-09-2025 | 1349.645 |
| 07-09-2025 | 1349.4488 |
| 05-09-2025 | 1349.0605 |
| 04-09-2025 | 1348.8653 |
| 03-09-2025 | 1348.6716 |
| 02-09-2025 | 1348.48 |
| 01-09-2025 | 1348.2894 |
| 31-08-2025 | 1348.0958 |
| 29-08-2025 | 1347.7057 |
| 28-08-2025 | 1347.5091 |
| 27-08-2025 | 1347.3138 |
| 26-08-2025 | 1347.1198 |
| 25-08-2025 | 1346.9262 |
| 24-08-2025 | 1346.7283 |
| 23-08-2025 | 1346.5257 |
| 22-08-2025 | 1346.3231 |
| 21-08-2025 | 1346.1272 |
| 20-08-2025 | 1345.9232 |
| 19-08-2025 | 1345.7275 |
| 18-08-2025 | 1345.5353 |
| 17-08-2025 | 1345.3421 |
| 14-08-2025 | 1344.7568 |
| 13-08-2025 | 1344.5618 |
| 12-08-2025 | 1344.3672 |
| 11-08-2025 | 1344.1696 |
| 10-08-2025 | 1343.9739 |
| 09-08-2025 | 1343.7761 |
| 08-08-2025 | 1343.5783 |
| 07-08-2025 | 1343.3804 |
| 06-08-2025 | 1343.1865 |
| 05-08-2025 | 1342.9988 |
| 04-08-2025 | 1342.8105 |
| 03-08-2025 | 1342.6206 |
| 02-08-2025 | 1342.2343 |
| 01-08-2025 | 1342.2343 |
| 31-07-2025 | 1342.0412 |
| 30-07-2025 | 1341.8421 |
| 29-07-2025 | 1341.6499 |
| 28-07-2025 | 1341.4572 |
| 27-07-2025 | 1341.2665 |
| 26-07-2025 | 1341.07 |
| 25-07-2025 | 1340.8736 |
| 24-07-2025 | 1340.6862 |
| 23-07-2025 | 1340.4881 |
| 22-07-2025 | 1340.2812 |
| 21-07-2025 | 1340.0755 |
| 20-07-2025 | 1339.8791 |
| 18-07-2025 | 1339.4924 |
| 17-07-2025 | 1339.299 |
| 16-07-2025 | 1339.1073 |
| 15-07-2025 | 1338.9164 |
| 14-07-2025 | 1338.7248 |
| 13-07-2025 | 1338.5362 |
| 12-07-2025 | 1338.3412 |
| 11-07-2025 | 1338.1461 |
| 10-07-2025 | 1337.9574 |
| 09-07-2025 | 1337.7669 |
| 08-07-2025 | 1337.5766 |
| 07-07-2025 | 1337.3918 |
| 06-07-2025 | 1337.2058 |
| 05-07-2025 | 1337.0182 |
| 04-07-2025 | 1336.8306 |
| 03-07-2025 | 1336.642 |
| 02-07-2025 | 1336.4574 |
| 01-07-2025 | 1336.2708 |
| 30-06-2025 | 1336.082 |
| 29-06-2025 | 1335.88 |
| 27-06-2025 | 1335.4878 |
| 26-06-2025 | 1335.2967 |
| 25-06-2025 | 1335.1071 |
| 24-06-2025 | 1334.9185 |
| 23-06-2025 | 1334.7311 |
| 22-06-2025 | 1334.5389 |
| 21-06-2025 | 1334.3494 |
| 20-06-2025 | 1334.1599 |
| 19-06-2025 | 1333.9724 |
| 18-06-2025 | 1333.7839 |
| 17-06-2025 | 1333.5959 |
| 16-06-2025 | 1333.4083 |
| 15-06-2025 | 1333.2202 |
| 13-06-2025 | 1332.8418 |
| 12-06-2025 | 1332.6527 |
| 11-06-2025 | 1332.464 |
| 10-06-2025 | 1332.2763 |
| 09-06-2025 | 1332.0886 |
| 08-06-2025 | 1331.8987 |
| 06-06-2025 | 1331.5238 |
| 05-06-2025 | 1331.3312 |
| 04-06-2025 | 1331.127 |
| 03-06-2025 | 1330.9255 |
| 02-06-2025 | 1330.7227 |
| 01-06-2025 | 1330.5188 |
| 30-05-2025 | 1330.1011 |
| 29-05-2025 | 1329.8923 |
| 28-05-2025 | 1329.6873 |
| 27-05-2025 | 1329.4828 |
| 26-05-2025 | 1329.278 |
| 25-05-2025 | 1329.0742 |
| 24-05-2025 | 1328.8673 |
| 23-05-2025 | 1328.6603 |
| 22-05-2025 | 1328.4531 |
| 21-05-2025 | 1328.2459 |
| 20-05-2025 | 1328.0416 |
| 19-05-2025 | 1327.839 |
| 18-05-2025 | 1327.6362 |
| 17-05-2025 | 1327.4333 |
| 16-05-2025 | 1327.2303 |
| 15-05-2025 | 1327.0274 |
| 14-05-2025 | 1326.8231 |
| 13-05-2025 | 1326.6192 |
| 12-05-2025 | 1326.4147 |
| 11-05-2025 | 1326.2074 |
| 09-05-2025 | 1325.7928 |
| 08-05-2025 | 1325.5856 |
| 07-05-2025 | 1325.3821 |
| 06-05-2025 | 1325.1784 |
| 05-05-2025 | 1324.9734 |
| 04-05-2025 | 1324.7694 |
| 03-05-2025 | 1324.5649 |
| 02-05-2025 | 1324.3604 |
| 01-05-2025 | 1324.156 |
| 30-04-2025 | 1323.9444 |
| 29-04-2025 | 1323.7329 |
| 28-04-2025 | 1323.5253 |
| 27-04-2025 | 1323.3215 |
| 26-04-2025 | 1323.1162 |
| 25-04-2025 | 1322.911 |
| 24-04-2025 | 1322.7062 |
| 23-04-2025 | 1322.5012 |
| 22-04-2025 | 1322.2952 |
| 21-04-2025 | 1322.0871 |
| 20-04-2025 | 1321.8804 |
| 19-04-2025 | 1321.6764 |
| 18-04-2025 | 1321.4724 |
| 17-04-2025 | 1321.2684 |
| 16-04-2025 | 1321.0649 |
| 15-04-2025 | 1320.8595 |
| 14-04-2025 | 1320.6539 |
| 13-04-2025 | 1320.4493 |
| 11-04-2025 | 1320.0402 |
| 10-04-2025 | 1319.8362 |
| 09-04-2025 | 1319.6303 |
| 08-04-2025 | 1319.4246 |
| 07-04-2025 | 1319.212 |
| 06-04-2025 | 1318.9861 |
| 05-04-2025 | 1318.7713 |
| 04-04-2025 | 1318.5565 |
| 03-04-2025 | 1318.3474 |
| 02-04-2025 | 1318.1431 |
| 01-04-2025 | 1317.9239 |
| 31-03-2025 | 1317.6907 |
| 30-03-2025 | 1317.4567 |
| 28-03-2025 | 1316.9888 |
| 27-03-2025 | 1316.7458 |
| 26-03-2025 | 1316.5299 |
| 25-03-2025 | 1316.3097 |
| 24-03-2025 | 1316.088 |
| 23-03-2025 | 1315.8632 |
| 21-03-2025 | 1315.4192 |
| 20-03-2025 | 1315.1971 |
| 19-03-2025 | 1314.9765 |
| 18-03-2025 | 1314.7532 |
| 17-03-2025 | 1314.5299 |
| 16-03-2025 | 1314.309 |
| 13-03-2025 | 1313.6417 |
| 12-03-2025 | 1313.4196 |
| 11-03-2025 | 1313.2018 |
| 10-03-2025 | 1312.9849 |
| 09-03-2025 | 1312.7656 |
| 07-03-2025 | 1312.3357 |
| 06-03-2025 | 1312.1208 |
| 05-03-2025 | 1311.9147 |
| 04-03-2025 | 1311.7075 |
| 03-03-2025 | 1311.4954 |
| 02-03-2025 | 1311.2808 |
| 28-02-2025 | 1310.8435 |
| 27-02-2025 | 1310.6248 |
| 26-02-2025 | 1310.4059 |
| 25-02-2025 | 1310.1871 |
| 24-02-2025 | 1309.9684 |
| 23-02-2025 | 1309.7498 |
| 22-02-2025 | 1309.5318 |
| 21-02-2025 | 1309.3138 |
| 20-02-2025 | 1309.0959 |
| 19-02-2025 | 1308.8773 |
| 18-02-2025 | 1308.6581 |
| 17-02-2025 | 1308.4391 |
| 16-02-2025 | 1308.2213 |
| 15-02-2025 | 1307.9987 |
| 14-02-2025 | 1307.776 |
| 13-02-2025 | 1307.5534 |
| 12-02-2025 | 1307.3323 |
| 11-02-2025 | 1307.1134 |
| 10-02-2025 | 1306.8948 |
| 09-02-2025 | 1306.6752 |
| 08-02-2025 | 1306.4588 |
| 07-02-2025 | 1306.2424 |
| 06-02-2025 | 1306.0259 |
| 05-02-2025 | 1305.8067 |
| 04-02-2025 | 1305.587 |
| 03-02-2025 | 1305.3654 |
| 02-02-2025 | 1305.1405 |
| 31-01-2025 | 1304.6817 |
| 30-01-2025 | 1304.4523 |
| 29-01-2025 | 1304.2227 |
| 28-01-2025 | 1303.9957 |
| 27-01-2025 | 1303.7661 |
| 26-01-2025 | 1303.5368 |
| 25-01-2025 | 1303.3072 |
| 24-01-2025 | 1303.0776 |
| 23-01-2025 | 1302.848 |
| 22-01-2025 | 1302.6178 |
| 21-01-2025 | 1302.3868 |
| 20-01-2025 | 1302.1573 |
| 19-01-2025 | 1301.9312 |
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