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

Basic Info:

NAV Value:

1401.91550 ⇡ 0.04% As on 07-06-2026 (Sun)

1401.33060 ⇡ 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)

1401.91550

NAV Diff is +0.5849 from Previous Day

0.04% Up

04-06-2026 (Thu)

1401.33060

NAV Diff is +0.1905 from Previous Day

0.01% Up

03-06-2026 (Wed)

1401.14010

NAV Diff is +0.1974 from Previous Day

0.01% Up

02-06-2026 (Tue)

1400.94270

NAV Diff is +0.1961 from Previous Day

0.01% Up

01-06-2026 (Mon)

1400.74660

NAV Diff is +0.1939 from Previous Day

0.01% Up

31-05-2026 (Sun)

1400.55270

NAV Diff is +0.3984 from Previous Day

0.03% Up

29-05-2026 (Fri)

1400.15430

NAV Diff is +0.1997 from Previous Day

0.01% Up

28-05-2026 (Thu)

1399.95460

NAV Diff is +0.1987 from Previous Day

0.01% Up

27-05-2026 (Wed)

1399.75590

NAV Diff is +0.1994 from Previous Day

0.01% Up

26-05-2026 (Tue)

1399.55650

NAV Diff is +0.1943 from Previous Day

0.01% Up

25-05-2026 (Mon)

1399.36220

NAV Diff is +0.1955 from Previous Day

0.01% Up

24-05-2026 (Sun)

1399.16670

NAV Diff is +0.5938 from Previous Day

0.04% Up

21-05-2026 (Thu)

1398.57290

NAV Diff is +0.197 from Previous Day

0.01% Up

20-05-2026 (Wed)

1398.37590

NAV Diff is +0.1933 from Previous Day

0.01% Up

19-05-2026 (Tue)

1398.18260

NAV Diff is +0.191 from Previous Day

0.01% Up

18-05-2026 (Mon)

1397.99160

NAV Diff is +0.1899 from Previous Day

0.01% Up

17-05-2026 (Sun)

1397.80170

NAV Diff is +0.5686 from Previous Day

0.04% Up

14-05-2026 (Thu)

1397.23310

NAV Diff is +0.1901 from Previous Day

0.01% Up

13-05-2026 (Wed)

1397.04300

NAV Diff is +0.1921 from Previous Day

0.01% Up

12-05-2026 (Tue)

1396.85090

NAV Diff is +0.192 from Previous Day

0.01% Up

11-05-2026 (Mon)

1396.65890

NAV Diff is +0.1921 from Previous Day

0.01% Up

10-05-2026 (Sun)

1396.46680

NAV Diff is +0.5727 from Previous Day

0.04% Up

07-05-2026 (Thu)

1395.89410

NAV Diff is +0.1903 from Previous Day

0.01% Up

06-05-2026 (Wed)

1395.70380

NAV Diff is +0.1902 from Previous Day

0.01% Up

05-05-2026 (Tue)

1395.51360

NAV Diff is +0.1893 from Previous Day

0.01% Up

04-05-2026 (Mon)

1395.32430

NAV Diff is +0.1931 from Previous Day

0.01% Up

03-05-2026 (Sun)

1395.13120

NAV Diff is +0.1957 from Previous Day

0.01% Up

02-05-2026 (Sat)

1394.93550

NAV Diff is +0.3921 from Previous Day

0.03% Up

30-04-2026 (Thu)

1394.54340

NAV Diff is +0.1948 from Previous Day

0.01% Up

29-04-2026 (Wed)

1394.34860

No Difference

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