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

Basic Info:

NAV Value:

1421.74110 ⇡ 0.01% As on 17-09-2026 (Thu)

1421.55250 ⇡ 0.01% 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)

1421.74110

NAV Diff is +0.1886 from Previous Day

0.01% Up

16-09-2026 (Wed)

1421.55250

NAV Diff is +0.184 from Previous Day

0.01% Up

15-09-2026 (Tue)

1421.36850

NAV Diff is +0.1843 from Previous Day

0.01% Up

14-09-2026 (Mon)

1421.18420

NAV Diff is +0.7119 from Previous Day

0.05% Up

10-09-2026 (Thu)

1420.47230

NAV Diff is +0.1761 from Previous Day

0.01% Up

09-09-2026 (Wed)

1420.29620

NAV Diff is +0.1772 from Previous Day

0.01% Up

08-09-2026 (Tue)

1420.11900

NAV Diff is +0.1768 from Previous Day

0.01% Up

07-09-2026 (Mon)

1419.94220

NAV Diff is +0.1735 from Previous Day

0.01% Up

06-09-2026 (Sun)

1419.76870

NAV Diff is +0.4861 from Previous Day

0.03% Up

03-09-2026 (Thu)

1419.28260

NAV Diff is +0.1721 from Previous Day

0.01% Up

02-09-2026 (Wed)

1419.11050

NAV Diff is +0.1945 from Previous Day

0.01% Up

01-09-2026 (Tue)

1418.91600

NAV Diff is +0.187 from Previous Day

0.01% Up

31-08-2026 (Mon)

1418.72900

NAV Diff is +0.1904 from Previous Day

0.01% Up

30-08-2026 (Sun)

1418.53860

NAV Diff is +0.3865 from Previous Day

0.03% Up

28-08-2026 (Fri)

1418.15210

NAV Diff is +0.2027 from Previous Day

0.01% Up

27-08-2026 (Thu)

1417.94940

NAV Diff is +0.1923 from Previous Day

0.01% Up

26-08-2026 (Wed)

1417.75710

NAV Diff is +0.1896 from Previous Day

0.01% Up

25-08-2026 (Tue)

1417.56750

NAV Diff is +0.1909 from Previous Day

0.01% Up

24-08-2026 (Mon)

1417.37660

NAV Diff is +0.1931 from Previous Day

0.01% Up

23-08-2026 (Sun)

1417.18350

NAV Diff is +0.5792 from Previous Day

0.04% Up

20-08-2026 (Thu)

1416.60430

NAV Diff is +0.1925 from Previous Day

0.01% Up

19-08-2026 (Wed)

1416.41180

NAV Diff is +0.1896 from Previous Day

0.01% Up

18-08-2026 (Tue)

1416.22220

NAV Diff is +0.1881 from Previous Day

0.01% Up

17-08-2026 (Mon)

1416.03410

NAV Diff is +0.1909 from Previous Day

0.01% Up

16-08-2026 (Sun)

1415.84320

NAV Diff is +0.5764 from Previous Day

0.04% Up

13-08-2026 (Thu)

1415.26680

NAV Diff is +0.1954 from Previous Day

0.01% Up

12-08-2026 (Wed)

1415.07140

NAV Diff is +0.1912 from Previous Day

0.01% Up

11-08-2026 (Tue)

1414.88020

NAV Diff is +0.19 from Previous Day

0.01% Up

10-08-2026 (Mon)

1414.69020

NAV Diff is +0.191 from Previous Day

0.01% Up

09-08-2026 (Sun)

1414.49920

No Difference

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