Historical Mutual Fund NAV of Canara Robeco Overnight Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 17-01-2025 | 1301.4784 |
| 16-01-2025 | 1301.2521 |
| 15-01-2025 | 1301.0277 |
| 14-01-2025 | 1300.8076 |
| 13-01-2025 | 1300.5834 |
| 12-01-2025 | 1300.3509 |
| 11-01-2025 | 1300.1153 |
| 10-01-2025 | 1299.8796 |
| 09-01-2025 | 1299.6439 |
| 08-01-2025 | 1299.4081 |
| 07-01-2025 | 1299.1722 |
| 06-01-2025 | 1298.9382 |
| 05-01-2025 | 1298.7047 |
| 04-01-2025 | 1298.4825 |
| 03-01-2025 | 1298.2604 |
| 02-01-2025 | 1298.0382 |
| 01-01-2025 | 1297.82 |
| 31-12-2024 | 1297.5962 |
| 30-12-2024 | 1297.3655 |
| 29-12-2024 | 1297.1325 |
| 28-12-2024 | 1296.8979 |
| 27-12-2024 | 1296.6632 |
| 26-12-2024 | 1296.4286 |
| 25-12-2024 | 1296.2071 |
| 24-12-2024 | 1295.9795 |
| 23-12-2024 | 1295.7519 |
| 22-12-2024 | 1295.5227 |
| 21-12-2024 | 1295.2897 |
| 20-12-2024 | 1295.0566 |
| 19-12-2024 | 1294.8236 |
| 18-12-2024 | 1294.5981 |
| 17-12-2024 | 1294.3723 |
| 16-12-2024 | 1294.1411 |
| 15-12-2024 | 1293.9087 |
| 13-12-2024 | 1293.4508 |
| 12-12-2024 | 1293.2218 |
| 11-12-2024 | 1292.9955 |
| 10-12-2024 | 1292.764 |
| 09-12-2024 | 1292.5341 |
| 08-12-2024 | 1292.3068 |
| 06-12-2024 | 1291.8601 |
| 05-12-2024 | 1291.6368 |
| 04-12-2024 | 1291.4085 |
| 03-12-2024 | 1291.191 |
| 02-12-2024 | 1290.9747 |
| 01-12-2024 | 1290.7553 |
| 29-11-2024 | 1290.2964 |
| 28-11-2024 | 1290.0662 |
| 27-11-2024 | 1289.8356 |
| 26-11-2024 | 1289.6047 |
| 25-11-2024 | 1289.3729 |
| 24-11-2024 | 1289.1413 |
| 23-11-2024 | 1288.9098 |
| 22-11-2024 | 1288.6782 |
| 21-11-2024 | 1288.4466 |
| 20-11-2024 | 1288.2158 |
| 19-11-2024 | 1287.9947 |
| 18-11-2024 | 1287.7736 |
| 17-11-2024 | 1287.5566 |
| 15-11-2024 | 1287.1185 |
| 14-11-2024 | 1286.8994 |
| 13-11-2024 | 1286.6804 |
| 12-11-2024 | 1286.4639 |
| 11-11-2024 | 1286.248 |
| 10-11-2024 | 1286.0306 |
| 09-11-2024 | 1285.8121 |
| 08-11-2024 | 1285.5935 |
| 07-11-2024 | 1285.3749 |
| 06-11-2024 | 1285.1605 |
| 05-11-2024 | 1284.9458 |
| 04-11-2024 | 1284.7367 |
| 03-11-2024 | 1284.5245 |
| 01-11-2024 | 1284.0941 |
| 31-10-2024 | 1283.8789 |
| 30-10-2024 | 1283.6637 |
| 29-10-2024 | 1283.4486 |
| 28-10-2024 | 1283.2325 |
| 27-10-2024 | 1283.0103 |
| 26-10-2024 | 1282.7834 |
| 25-10-2024 | 1282.5565 |
| 24-10-2024 | 1282.3296 |
| 23-10-2024 | 1282.1007 |
| 22-10-2024 | 1281.8703 |
| 21-10-2024 | 1281.6394 |
| 20-10-2024 | 1281.4185 |
| 18-10-2024 | 1280.9883 |
| 17-10-2024 | 1280.7732 |
| 16-10-2024 | 1280.5584 |
| 15-10-2024 | 1280.3425 |
| 14-10-2024 | 1280.1266 |
| 13-10-2024 | 1279.9124 |
| 11-10-2024 | 1279.4818 |
| 10-10-2024 | 1279.2666 |
| 09-10-2024 | 1279.0501 |
| 08-10-2024 | 1278.8357 |
| 07-10-2024 | 1278.6229 |
| 06-10-2024 | 1278.4103 |
| 04-10-2024 | 1277.9875 |
| 03-10-2024 | 1277.7761 |
| 02-10-2024 | 1277.5632 |
| 01-10-2024 | 1277.3464 |
| 30-09-2024 | 1277.1297 |
| 29-09-2024 | 1276.9022 |
| 28-09-2024 | 1276.6819 |
| 27-09-2024 | 1276.4615 |
| 26-09-2024 | 1276.2412 |
| 25-09-2024 | 1276.0196 |
| 24-09-2024 | 1275.7966 |
| 23-09-2024 | 1275.5676 |
| 22-09-2024 | 1275.3389 |
| 20-09-2024 | 1274.889 |
| 19-09-2024 | 1274.6639 |
| 18-09-2024 | 1274.441 |
| 17-09-2024 | 1274.2152 |
| 16-09-2024 | 1273.9896 |
| 15-09-2024 | 1273.7712 |
| 14-09-2024 | 1273.5529 |
| 13-09-2024 | 1273.3345 |
| 12-09-2024 | 1273.1162 |
| 11-09-2024 | 1272.8998 |
| 10-09-2024 | 1272.6801 |
| 09-09-2024 | 1272.4631 |
| 08-09-2024 | 1272.2481 |
| 07-09-2024 | 1272.0332 |
| 06-09-2024 | 1271.8182 |
| 05-09-2024 | 1271.6033 |
| 04-09-2024 | 1271.3884 |
| 03-09-2024 | 1271.1772 |
| 02-09-2024 | 1270.9644 |
| 01-09-2024 | 1270.7509 |
| 30-08-2024 | 1270.2999 |
| 29-08-2024 | 1270.0742 |
| 28-08-2024 | 1269.848 |
| 27-08-2024 | 1269.6274 |
| 26-08-2024 | 1269.4085 |
| 25-08-2024 | 1269.1928 |
| 23-08-2024 | 1268.7594 |
| 22-08-2024 | 1268.5427 |
| 21-08-2024 | 1268.3246 |
| 20-08-2024 | 1268.1049 |
| 19-08-2024 | 1267.889 |
| 18-08-2024 | 1267.6748 |
| 16-08-2024 | 1267.2431 |
| 15-08-2024 | 1267.0273 |
| 14-08-2024 | 1266.8121 |
| 13-08-2024 | 1266.597 |
| 12-08-2024 | 1266.381 |
| 11-08-2024 | 1266.1671 |
| 10-08-2024 | 1265.9518 |
| 09-08-2024 | 1265.7365 |
| 08-08-2024 | 1265.5212 |
| 07-08-2024 | 1265.2961 |
| 06-08-2024 | 1265.081 |
| 05-08-2024 | 1264.8699 |
| 04-08-2024 | 1264.6588 |
| 03-08-2024 | 1264.4445 |
| 02-08-2024 | 1264.2303 |
| 01-08-2024 | 1264.016 |
| 31-07-2024 | 1263.8003 |
| 30-07-2024 | 1263.583 |
| 29-07-2024 | 1263.366 |
| 28-07-2024 | 1263.1515 |
| 26-07-2024 | 1262.7171 |
| 25-07-2024 | 1262.5001 |
| 24-07-2024 | 1262.2805 |
| 23-07-2024 | 1262.0535 |
| 22-07-2024 | 1261.8267 |
| 21-07-2024 | 1261.6039 |
| 20-07-2024 | 1261.3845 |
| 19-07-2024 | 1261.1652 |
| 18-07-2024 | 1260.946 |
| 17-07-2024 | 1260.7294 |
| 16-07-2024 | 1260.5131 |
| 15-07-2024 | 1260.2974 |
| 14-07-2024 | 1260.0829 |
| 12-07-2024 | 1259.6537 |
| 11-07-2024 | 1259.439 |
| 10-07-2024 | 1259.2225 |
| 09-07-2024 | 1259.0057 |
| 08-07-2024 | 1258.7887 |
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