Historical Mutual Fund NAV of Canara Robeco Overnight Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 1402.1108 |
| 07-06-2026 | 1401.9155 |
| 05-06-2026 | 1401.5263 |
| 04-06-2026 | 1401.3306 |
| 03-06-2026 | 1401.1401 |
| 02-06-2026 | 1400.9427 |
| 01-06-2026 | 1400.7466 |
| 31-05-2026 | 1400.5527 |
| 29-05-2026 | 1400.1543 |
| 28-05-2026 | 1399.9546 |
| 27-05-2026 | 1399.7559 |
| 26-05-2026 | 1399.5565 |
| 25-05-2026 | 1399.3622 |
| 24-05-2026 | 1399.1667 |
| 22-05-2026 | 1398.7688 |
| 21-05-2026 | 1398.5729 |
| 20-05-2026 | 1398.3759 |
| 19-05-2026 | 1398.1826 |
| 18-05-2026 | 1397.9916 |
| 17-05-2026 | 1397.8017 |
| 15-05-2026 | 1397.4193 |
| 14-05-2026 | 1397.2331 |
| 13-05-2026 | 1397.043 |
| 12-05-2026 | 1396.8509 |
| 11-05-2026 | 1396.6589 |
| 10-05-2026 | 1396.4668 |
| 08-05-2026 | 1396.081 |
| 07-05-2026 | 1395.8941 |
| 06-05-2026 | 1395.7038 |
| 05-05-2026 | 1395.5136 |
| 04-05-2026 | 1395.3243 |
| 03-05-2026 | 1395.1312 |
| 02-05-2026 | 1394.9355 |
| 30-04-2026 | 1394.5434 |
| 29-04-2026 | 1394.3486 |
| 28-04-2026 | 1394.1578 |
| 27-04-2026 | 1393.9684 |
| 26-04-2026 | 1393.7797 |
| 24-04-2026 | 1393.4055 |
| 23-04-2026 | 1393.2198 |
| 22-04-2026 | 1393.0294 |
| 21-04-2026 | 1392.8371 |
| 20-04-2026 | 1392.6502 |
| 19-04-2026 | 1392.4638 |
| 17-04-2026 | 1392.0952 |
| 16-04-2026 | 1391.9107 |
| 15-04-2026 | 1391.7313 |
| 14-04-2026 | 1391.5512 |
| 13-04-2026 | 1391.3636 |
| 12-04-2026 | 1391.1785 |
| 10-04-2026 | 1390.8177 |
| 09-04-2026 | 1390.6367 |
| 08-04-2026 | 1390.4526 |
| 07-04-2026 | 1390.2643 |
| 06-04-2026 | 1390.0814 |
| 05-04-2026 | 1389.8979 |
| 03-04-2026 | 1389.5108 |
| 02-04-2026 | 1389.3166 |
| 01-04-2026 | 1389.1227 |
| 31-03-2026 | 1388.881 |
| 30-03-2026 | 1388.6391 |
| 29-03-2026 | 1388.3943 |
| 27-03-2026 | 1387.9863 |
| 26-03-2026 | 1387.786 |
| 25-03-2026 | 1387.5874 |
| 24-03-2026 | 1387.3952 |
| 23-03-2026 | 1387.2022 |
| 22-03-2026 | 1387.005 |
| 21-03-2026 | 1386.8033 |
| 20-03-2026 | 1386.6015 |
| 19-03-2026 | 1386.401 |
| 18-03-2026 | 1386.2089 |
| 17-03-2026 | 1386.0159 |
| 16-03-2026 | 1385.8277 |
| 15-03-2026 | 1385.6335 |
| 13-03-2026 | 1385.2488 |
| 12-03-2026 | 1385.0608 |
| 11-03-2026 | 1384.882 |
| 10-03-2026 | 1384.7036 |
| 09-03-2026 | 1384.5235 |
| 08-03-2026 | 1384.3415 |
| 06-03-2026 | 1383.9822 |
| 05-03-2026 | 1383.8028 |
| 04-03-2026 | 1383.624 |
| 03-03-2026 | 1383.442 |
| 02-03-2026 | 1383.2603 |
| 01-03-2026 | 1383.0833 |
| 28-02-2026 | 1382.8997 |
| 27-02-2026 | 1382.7162 |
| 26-02-2026 | 1382.5323 |
| 25-02-2026 | 1382.3497 |
| 24-02-2026 | 1382.1679 |
| 23-02-2026 | 1381.9883 |
| 22-02-2026 | 1381.8057 |
| 20-02-2026 | 1381.4406 |
| 19-02-2026 | 1381.2571 |
| 18-02-2026 | 1381.0725 |
| 17-02-2026 | 1380.8927 |
| 16-02-2026 | 1380.7129 |
| 15-02-2026 | 1380.5297 |
| 13-02-2026 | 1380.1683 |
| 12-02-2026 | 1379.9897 |
| 11-02-2026 | 1379.8128 |
| 10-02-2026 | 1379.6368 |
| 09-02-2026 | 1379.471 |
| 08-02-2026 | 1379.3082 |
| 06-02-2026 | 1378.9841 |
| 05-02-2026 | 1378.8213 |
| 04-02-2026 | 1378.6557 |
| 03-02-2026 | 1378.4878 |
| 02-02-2026 | 1378.3185 |
| 01-02-2026 | 1378.1398 |
| 31-01-2026 | 1377.9468 |
| 30-01-2026 | 1377.7539 |
| 29-01-2026 | 1377.5614 |
| 28-01-2026 | 1377.3611 |
| 27-01-2026 | 1377.1707 |
| 26-01-2026 | 1376.9798 |
| 25-01-2026 | 1376.7876 |
| 23-01-2026 | 1376.403 |
| 22-01-2026 | 1376.2115 |
| 21-01-2026 | 1376.0178 |
| 20-01-2026 | 1375.8217 |
| 19-01-2026 | 1375.63 |
| 18-01-2026 | 1375.44 |
| 16-01-2026 | 1375.0501 |
| 15-01-2026 | 1374.8633 |
| 14-01-2026 | 1374.6661 |
| 13-01-2026 | 1374.4683 |
| 12-01-2026 | 1374.2729 |
| 11-01-2026 | 1374.0854 |
| 09-01-2026 | 1373.6859 |
| 08-01-2026 | 1373.4878 |
| 07-01-2026 | 1373.2875 |
| 06-01-2026 | 1373.0966 |
| 05-01-2026 | 1372.9061 |
| 04-01-2026 | 1372.7142 |
| 02-01-2026 | 1372.329 |
| 01-01-2026 | 1372.1372 |
| 31-12-2025 | 1371.9436 |
| 30-12-2025 | 1371.7445 |
| 29-12-2025 | 1371.5504 |
| 28-12-2025 | 1371.3566 |
| 27-12-2025 | 1371.16 |
| 26-12-2025 | 1370.9633 |
| 25-12-2025 | 1370.7665 |
| 24-12-2025 | 1370.5703 |
| 23-12-2025 | 1370.3763 |
| 22-12-2025 | 1370.1824 |
| 21-12-2025 | 1369.988 |
| 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 |
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