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

Basic Info:

NAV Value:

1423.21100 ⇡ 0.01% As on 16-09-2026 (Wed)

1423.02550 ⇡ 0.01% As on 15-09-2026 (Tue)

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

16-09-2026 (Wed)

1423.21100

NAV Diff is +0.1855 from Previous Day

0.01% Up

15-09-2026 (Tue)

1423.02550

NAV Diff is +0.186 from Previous Day

0.01% Up

14-09-2026 (Mon)

1422.83950

NAV Diff is +0.718 from Previous Day

0.05% Up

10-09-2026 (Thu)

1422.12150

NAV Diff is +0.1778 from Previous Day

0.01% Up

09-09-2026 (Wed)

1421.94370

NAV Diff is +0.1787 from Previous Day

0.01% Up

08-09-2026 (Tue)

1421.76500

NAV Diff is +0.1784 from Previous Day

0.01% Up

07-09-2026 (Mon)

1421.58660

NAV Diff is +0.1751 from Previous Day

0.01% Up

06-09-2026 (Sun)

1421.41150

NAV Diff is +0.4908 from Previous Day

0.03% Up

03-09-2026 (Thu)

1420.92070

NAV Diff is +0.1737 from Previous Day

0.01% Up

02-09-2026 (Wed)

1420.74700

NAV Diff is +0.1959 from Previous Day

0.01% Up

01-09-2026 (Tue)

1420.55110

NAV Diff is +0.1887 from Previous Day

0.01% Up

31-08-2026 (Mon)

1420.36240

NAV Diff is +0.1919 from Previous Day

0.01% Up

30-08-2026 (Sun)

1420.17050

NAV Diff is +0.3898 from Previous Day

0.03% Up

28-08-2026 (Fri)

1419.78070

NAV Diff is +0.2042 from Previous Day

0.01% Up

27-08-2026 (Thu)

1419.57650

NAV Diff is +0.194 from Previous Day

0.01% Up

26-08-2026 (Wed)

1419.38250

NAV Diff is +0.1911 from Previous Day

0.01% Up

25-08-2026 (Tue)

1419.19140

NAV Diff is +0.1925 from Previous Day

0.01% Up

24-08-2026 (Mon)

1418.99890

NAV Diff is +0.1947 from Previous Day

0.01% Up

23-08-2026 (Sun)

1418.80420

NAV Diff is +0.584 from Previous Day

0.04% Up

20-08-2026 (Thu)

1418.22020

NAV Diff is +0.1941 from Previous Day

0.01% Up

19-08-2026 (Wed)

1418.02610

NAV Diff is +0.191 from Previous Day

0.01% Up

18-08-2026 (Tue)

1417.83510

NAV Diff is +0.1898 from Previous Day

0.01% Up

17-08-2026 (Mon)

1417.64530

NAV Diff is +0.1924 from Previous Day

0.01% Up

16-08-2026 (Sun)

1417.45290

NAV Diff is +0.5811 from Previous Day

0.04% Up

13-08-2026 (Thu)

1416.87180

NAV Diff is +0.1966 from Previous Day

0.01% Up

12-08-2026 (Wed)

1416.67520

NAV Diff is +0.1924 from Previous Day

0.01% Up

11-08-2026 (Tue)

1416.48280

NAV Diff is +0.191 from Previous Day

0.01% Up

10-08-2026 (Mon)

1416.29180

NAV Diff is +0.1921 from Previous Day

0.01% Up

09-08-2026 (Sun)

1416.09970

NAV Diff is +0.5756 from Previous Day

0.04% Up

06-08-2026 (Thu)

1415.52410

No Difference

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