Canara Robeco Overnight Fund - Regular Plan - Daily Dividend Reinvestment Option NAV History

Basic Info:

NAV Value:

1001.00000 ⇣ 0% As on 17-09-2026 (Thu)

1001.00000 ⇣ 0% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

1001.00000

NAV Diff is 0 from Previous Day

0% Down

16-09-2026 (Wed)

1001.00000

NAV Diff is 0 from Previous Day

0% Down

15-09-2026 (Tue)

1001.00000

NAV Diff is 0 from Previous Day

0% Down

14-09-2026 (Mon)

1001.00000

NAV Diff is 0 from Previous Day

0% Down

10-09-2026 (Thu)

1001.00000

NAV Diff is 0 from Previous Day

0% Down

09-09-2026 (Wed)

1001.00000

NAV Diff is 0 from Previous Day

0% Down

08-09-2026 (Tue)

1001.00000

NAV Diff is 0 from Previous Day

0% Down

07-09-2026 (Mon)

1001.00000

NAV Diff is 0 from Previous Day

0% Down

06-09-2026 (Sun)

1001.00000

NAV Diff is 0 from Previous Day

0% Down

03-09-2026 (Thu)

1001.00000

NAV Diff is 0 from Previous Day

0% Down

02-09-2026 (Wed)

1001.00000

NAV Diff is 0 from Previous Day

0% Down

01-09-2026 (Tue)

1001.00000

NAV Diff is 0 from Previous Day

0% Down

31-08-2026 (Mon)

1001.00000

NAV Diff is 0 from Previous Day

0% Down

30-08-2026 (Sun)

1001.00000

NAV Diff is 0 from Previous Day

0% Down

28-08-2026 (Fri)

1001.00000

NAV Diff is 0 from Previous Day

0% Down

27-08-2026 (Thu)

1001.00000

NAV Diff is 0 from Previous Day

0% Down

26-08-2026 (Wed)

1001.00000

NAV Diff is 0 from Previous Day

0% Down

25-08-2026 (Tue)

1001.00000

NAV Diff is 0 from Previous Day

0% Down

24-08-2026 (Mon)

1001.00000

NAV Diff is 0 from Previous Day

0% Down

23-08-2026 (Sun)

1001.00000

NAV Diff is 0 from Previous Day

0% Down

20-08-2026 (Thu)

1001.00000

NAV Diff is 0 from Previous Day

0% Down

19-08-2026 (Wed)

1001.00000

NAV Diff is 0 from Previous Day

0% Down

18-08-2026 (Tue)

1001.00000

NAV Diff is 0 from Previous Day

0% Down

17-08-2026 (Mon)

1001.00000

NAV Diff is 0 from Previous Day

0% Down

16-08-2026 (Sun)

1001.00000

NAV Diff is 0 from Previous Day

0% Down

13-08-2026 (Thu)

1001.00000

NAV Diff is 0 from Previous Day

0% Down

12-08-2026 (Wed)

1001.00000

NAV Diff is 0 from Previous Day

0% Down

11-08-2026 (Tue)

1001.00000

NAV Diff is 0 from Previous Day

0% Down

10-08-2026 (Mon)

1001.00000

NAV Diff is 0 from Previous Day

0% Down

09-08-2026 (Sun)

1001.00000

No Difference

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