Canara Robeco Overnight Fund - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

1403.44510 ⇡ 0.04% As on 07-06-2026 (Sun)

1402.85690 ⇡ 0.04% As on 04-06-2026 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Overnight Fund

MF AMC:

Canara Robeco Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

07-06-2026 (Sun)

1403.44510

NAV Diff is +0.5882 from Previous Day

0.04% Up

04-06-2026 (Thu)

1402.85690

NAV Diff is +0.1916 from Previous Day

0.01% Up

03-06-2026 (Wed)

1402.66530

NAV Diff is +0.1986 from Previous Day

0.01% Up

02-06-2026 (Tue)

1402.46670

NAV Diff is +0.1972 from Previous Day

0.01% Up

01-06-2026 (Mon)

1402.26950

NAV Diff is +0.195 from Previous Day

0.01% Up

31-05-2026 (Sun)

1402.07450

NAV Diff is +0.4007 from Previous Day

0.03% Up

29-05-2026 (Fri)

1401.67380

NAV Diff is +0.2008 from Previous Day

0.01% Up

28-05-2026 (Thu)

1401.47300

NAV Diff is +0.1998 from Previous Day

0.01% Up

27-05-2026 (Wed)

1401.27320

NAV Diff is +0.2005 from Previous Day

0.01% Up

26-05-2026 (Tue)

1401.07270

NAV Diff is +0.1954 from Previous Day

0.01% Up

25-05-2026 (Mon)

1400.87730

NAV Diff is +0.1965 from Previous Day

0.01% Up

24-05-2026 (Sun)

1400.68080

NAV Diff is +0.5972 from Previous Day

0.04% Up

21-05-2026 (Thu)

1400.08360

NAV Diff is +0.1982 from Previous Day

0.01% Up

20-05-2026 (Wed)

1399.88540

NAV Diff is +0.1942 from Previous Day

0.01% Up

19-05-2026 (Tue)

1399.69120

NAV Diff is +0.1921 from Previous Day

0.01% Up

18-05-2026 (Mon)

1399.49910

NAV Diff is +0.191 from Previous Day

0.01% Up

17-05-2026 (Sun)

1399.30810

NAV Diff is +0.5719 from Previous Day

0.04% Up

14-05-2026 (Thu)

1398.73620

NAV Diff is +0.1908 from Previous Day

0.01% Up

13-05-2026 (Wed)

1398.54540

NAV Diff is +0.1928 from Previous Day

0.01% Up

12-05-2026 (Tue)

1398.35260

NAV Diff is +0.1924 from Previous Day

0.01% Up

11-05-2026 (Mon)

1398.16020

NAV Diff is +0.1928 from Previous Day

0.01% Up

10-05-2026 (Sun)

1397.96740

NAV Diff is +0.5746 from Previous Day

0.04% Up

07-05-2026 (Thu)

1397.39280

NAV Diff is +0.1909 from Previous Day

0.01% Up

06-05-2026 (Wed)

1397.20190

NAV Diff is +0.1909 from Previous Day

0.01% Up

05-05-2026 (Tue)

1397.01100

NAV Diff is +0.19 from Previous Day

0.01% Up

04-05-2026 (Mon)

1396.82100

NAV Diff is +0.1938 from Previous Day

0.01% Up

03-05-2026 (Sun)

1396.62720

NAV Diff is +0.1964 from Previous Day

0.01% Up

02-05-2026 (Sat)

1396.43080

NAV Diff is +0.3934 from Previous Day

0.03% Up

30-04-2026 (Thu)

1396.03740

NAV Diff is +0.1951 from Previous Day

0.01% Up

29-04-2026 (Wed)

1395.84230

No Difference

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