Historical Mutual Fund NAV of Canara Robeco Overnight Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 20-11-2024 | 1288.2158 |
| 19-11-2024 | 1287.9947 |
| 18-11-2024 | 1287.7736 |
| 17-11-2024 | 1287.5566 |
| 15-11-2024 | 1287.1185 |
| 14-11-2024 | 1286.8994 |
| 13-11-2024 | 1286.6804 |
| 12-11-2024 | 1286.4639 |
| 11-11-2024 | 1286.248 |
| 10-11-2024 | 1286.0306 |
| 09-11-2024 | 1285.8121 |
| 08-11-2024 | 1285.5935 |
| 07-11-2024 | 1285.3749 |
| 06-11-2024 | 1285.1605 |
| 05-11-2024 | 1284.9458 |
| 04-11-2024 | 1284.7367 |
| 03-11-2024 | 1284.5245 |
| 01-11-2024 | 1284.0941 |
| 31-10-2024 | 1283.8789 |
| 30-10-2024 | 1283.6637 |
| 29-10-2024 | 1283.4486 |
| 28-10-2024 | 1283.2325 |
| 27-10-2024 | 1283.0103 |
| 26-10-2024 | 1282.7834 |
| 25-10-2024 | 1282.5565 |
| 24-10-2024 | 1282.3296 |
| 23-10-2024 | 1282.1007 |
| 22-10-2024 | 1281.8703 |
| 21-10-2024 | 1281.6394 |
| 20-10-2024 | 1281.4185 |
| 18-10-2024 | 1280.9883 |
| 17-10-2024 | 1280.7732 |
| 16-10-2024 | 1280.5584 |
| 15-10-2024 | 1280.3425 |
| 14-10-2024 | 1280.1266 |
| 13-10-2024 | 1279.9124 |
| 11-10-2024 | 1279.4818 |
| 10-10-2024 | 1279.2666 |
| 09-10-2024 | 1279.0501 |
| 08-10-2024 | 1278.8357 |
| 07-10-2024 | 1278.6229 |
| 06-10-2024 | 1278.4103 |
| 04-10-2024 | 1277.9875 |
| 03-10-2024 | 1277.7761 |
| 02-10-2024 | 1277.5632 |
| 01-10-2024 | 1277.3464 |
| 30-09-2024 | 1277.1297 |
| 29-09-2024 | 1276.9022 |
| 28-09-2024 | 1276.6819 |
| 27-09-2024 | 1276.4615 |
| 26-09-2024 | 1276.2412 |
| 25-09-2024 | 1276.0196 |
| 24-09-2024 | 1275.7966 |
| 23-09-2024 | 1275.5676 |
| 22-09-2024 | 1275.3389 |
| 20-09-2024 | 1274.889 |
| 19-09-2024 | 1274.6639 |
| 18-09-2024 | 1274.441 |
| 17-09-2024 | 1274.2152 |
| 16-09-2024 | 1273.9896 |
| 15-09-2024 | 1273.7712 |
| 14-09-2024 | 1273.5529 |
| 13-09-2024 | 1273.3345 |
| 12-09-2024 | 1273.1162 |
| 11-09-2024 | 1272.8998 |
| 10-09-2024 | 1272.6801 |
| 09-09-2024 | 1272.4631 |
| 08-09-2024 | 1272.2481 |
| 07-09-2024 | 1272.0332 |
| 06-09-2024 | 1271.8182 |
| 05-09-2024 | 1271.6033 |
| 04-09-2024 | 1271.3884 |
| 03-09-2024 | 1271.1772 |
| 02-09-2024 | 1270.9644 |
| 01-09-2024 | 1270.7509 |
| 30-08-2024 | 1270.2999 |
| 29-08-2024 | 1270.0742 |
| 28-08-2024 | 1269.848 |
| 27-08-2024 | 1269.6274 |
| 26-08-2024 | 1269.4085 |
| 25-08-2024 | 1269.1928 |
| 23-08-2024 | 1268.7594 |
| 22-08-2024 | 1268.5427 |
| 21-08-2024 | 1268.3246 |
| 20-08-2024 | 1268.1049 |
| 19-08-2024 | 1267.889 |
| 18-08-2024 | 1267.6748 |
| 16-08-2024 | 1267.2431 |
| 15-08-2024 | 1267.0273 |
| 14-08-2024 | 1266.8121 |
| 13-08-2024 | 1266.597 |
| 12-08-2024 | 1266.381 |
| 11-08-2024 | 1266.1671 |
| 10-08-2024 | 1265.9518 |
| 09-08-2024 | 1265.7365 |
| 08-08-2024 | 1265.5212 |
| 07-08-2024 | 1265.2961 |
| 06-08-2024 | 1265.081 |
| 05-08-2024 | 1264.8699 |
| 04-08-2024 | 1264.6588 |
| 03-08-2024 | 1264.4445 |
| 02-08-2024 | 1264.2303 |
| 01-08-2024 | 1264.016 |
| 31-07-2024 | 1263.8003 |
| 30-07-2024 | 1263.583 |
| 29-07-2024 | 1263.366 |
| 28-07-2024 | 1263.1515 |
| 26-07-2024 | 1262.7171 |
| 25-07-2024 | 1262.5001 |
| 24-07-2024 | 1262.2805 |
| 23-07-2024 | 1262.0535 |
| 22-07-2024 | 1261.8267 |
| 21-07-2024 | 1261.6039 |
| 20-07-2024 | 1261.3845 |
| 19-07-2024 | 1261.1652 |
| 18-07-2024 | 1260.946 |
| 17-07-2024 | 1260.7294 |
| 16-07-2024 | 1260.5131 |
| 15-07-2024 | 1260.2974 |
| 14-07-2024 | 1260.0829 |
| 12-07-2024 | 1259.6537 |
| 11-07-2024 | 1259.439 |
| 10-07-2024 | 1259.2225 |
| 09-07-2024 | 1259.0057 |
| 08-07-2024 | 1258.7887 |
| 07-07-2024 | 1258.5715 |
| 06-07-2024 | 1258.3543 |
| 05-07-2024 | 1258.1372 |
| 04-07-2024 | 1257.9201 |
| 03-07-2024 | 1257.7053 |
| 02-07-2024 | 1257.4912 |
| 01-07-2024 | 1257.2752 |
| 30-06-2024 | 1257.0569 |
| 28-06-2024 | 1256.6046 |
| 27-06-2024 | 1256.3785 |
| 26-06-2024 | 1256.1514 |
| 25-06-2024 | 1255.9289 |
| 24-06-2024 | 1255.7099 |
| 23-06-2024 | 1255.49 |
| 22-06-2024 | 1255.2655 |
| 21-06-2024 | 1255.0411 |
| 20-06-2024 | 1254.8167 |
| 19-06-2024 | 1254.5958 |
| 18-06-2024 | 1254.3767 |
| 17-06-2024 | 1254.1521 |
| 15-06-2024 | 1253.7008 |
| 14-06-2024 | 1253.4752 |
| 13-06-2024 | 1253.2495 |
| 12-06-2024 | 1253.0343 |
| 11-06-2024 | 1252.8182 |
| 10-06-2024 | 1252.6021 |
| 09-06-2024 | 1252.3864 |
| 08-06-2024 | 1252.1719 |
| 07-06-2024 | 1251.9575 |
| 06-06-2024 | 1251.743 |
| 05-06-2024 | 1251.53 |
| 04-06-2024 | 1251.3141 |
| 03-06-2024 | 1251.1026 |
| 02-06-2024 | 1250.8906 |
| 31-05-2024 | 1250.442 |
| 30-05-2024 | 1250.2177 |
| 29-05-2024 | 1250.0047 |
| 28-05-2024 | 1249.7895 |
| 27-05-2024 | 1249.5759 |
| 26-05-2024 | 1249.3569 |
| 24-05-2024 | 1248.9135 |
| 23-05-2024 | 1248.6918 |
| 22-05-2024 | 1248.4724 |
| 21-05-2024 | 1248.2525 |
| 20-05-2024 | 1248.0267 |
| 17-05-2024 | 1247.3537 |
| 16-05-2024 | 1247.1294 |
| 15-05-2024 | 1246.9214 |
| 14-05-2024 | 1246.7117 |
| 13-05-2024 | 1246.4947 |
| 12-05-2024 | 1246.2719 |
| 10-05-2024 | 1245.8235 |
| 09-05-2024 | 1245.5994 |
| 08-05-2024 | 1245.3765 |
| 07-05-2024 | 1245.1534 |
| 06-05-2024 | 1244.9365 |
| 05-05-2024 | 1244.7247 |
| 03-05-2024 | 1244.3032 |
| 02-05-2024 | 1244.0924 |
| 01-05-2024 | 1243.8787 |
| 30-04-2024 | 1243.6598 |
| 29-04-2024 | 1243.4409 |
| 28-04-2024 | 1243.219 |
| 26-04-2024 | 1242.7728 |
| 25-04-2024 | 1242.5498 |
| 24-04-2024 | 1242.3265 |
| 23-04-2024 | 1242.103 |
| 22-04-2024 | 1241.8819 |
| 21-04-2024 | 1241.6614 |
| 19-04-2024 | 1241.2371 |
| 18-04-2024 | 1241.025 |
| 17-04-2024 | 1240.8133 |
| 16-04-2024 | 1240.604 |
| 15-04-2024 | 1240.3948 |
| 14-04-2024 | 1240.1835 |
| 12-04-2024 | 1239.7514 |
| 11-04-2024 | 1239.5353 |
| 10-04-2024 | 1239.3177 |
| 09-04-2024 | 1239.1001 |
| 08-04-2024 | 1238.886 |
| 07-04-2024 | 1238.672 |
| 05-04-2024 | 1238.2446 |
| 04-04-2024 | 1238.0309 |
| 03-04-2024 | 1237.8173 |
| 02-04-2024 | 1237.6043 |
| 01-04-2024 | 1237.3915 |
| 31-03-2024 | 1237.1621 |
| 28-03-2024 | 1236.4707 |
| 27-03-2024 | 1236.2401 |
| 26-03-2024 | 1236.0198 |
| 25-03-2024 | 1235.8032 |
| 22-03-2024 | 1235.1278 |
| 21-03-2024 | 1234.9027 |
| 20-03-2024 | 1234.6791 |
| 19-03-2024 | 1234.4646 |
| 18-03-2024 | 1234.2542 |
| 17-03-2024 | 1234.0381 |
| 15-03-2024 | 1233.5952 |
| 14-03-2024 | 1233.3738 |
| 13-03-2024 | 1233.1664 |
| 12-03-2024 | 1232.9563 |
| 11-03-2024 | 1232.7402 |
| 10-03-2024 | 1232.5187 |
| 07-03-2024 | 1231.8574 |
| 06-03-2024 | 1231.637 |
| 05-03-2024 | 1231.4273 |
| 04-03-2024 | 1231.2179 |
| 03-03-2024 | 1231.0072 |
| 01-03-2024 | 1230.5748 |
| 29-02-2024 | 1230.3586 |
| 28-02-2024 | 1230.1369 |
| 27-02-2024 | 1229.9269 |
| 26-02-2024 | 1229.7108 |
| 25-02-2024 | 1229.4893 |
| 23-02-2024 | 1229.0496 |
| 22-02-2024 | 1228.8297 |
| 21-02-2024 | 1228.6189 |
| 20-02-2024 | 1228.4075 |
| 19-02-2024 | 1228.1923 |
| 18-02-2024 | 1227.9727 |
| 16-02-2024 | 1227.5337 |
| 15-02-2024 | 1227.3142 |
| 14-02-2024 | 1227.0956 |
| 13-02-2024 | 1226.876 |
| 12-02-2024 | 1226.6553 |
| 11-02-2024 | 1226.4339 |
| 09-02-2024 | 1225.9915 |
| 08-02-2024 | 1225.7703 |
| 07-02-2024 | 1225.5522 |
| 06-02-2024 | 1225.3434 |
| 05-02-2024 | 1225.137 |
| 04-02-2024 | 1224.9296 |
| 02-02-2024 | 1224.5169 |
| 01-02-2024 | 1224.3106 |
| 31-01-2024 | 1224.0928 |
| 30-01-2024 | 1223.8725 |
| 29-01-2024 | 1223.6517 |
| 28-01-2024 | 1223.4294 |
| 25-01-2024 | 1222.7633 |
| 24-01-2024 | 1222.5412 |
| 23-01-2024 | 1222.319 |
| 22-01-2024 | 1222.0973 |
| 21-01-2024 | 1221.8757 |
| 19-01-2024 | 1221.4329 |
| 18-01-2024 | 1221.2115 |
| 17-01-2024 | 1220.9897 |
| 16-01-2024 | 1220.7679 |
| 15-01-2024 | 1220.546 |
| 14-01-2024 | 1220.3249 |
| 12-01-2024 | 1219.8861 |
| 11-01-2024 | 1219.6667 |
| 10-01-2024 | 1219.4452 |
| 09-01-2024 | 1219.2241 |
| 08-01-2024 | 1219.0032 |
| 07-01-2024 | 1218.7824 |
| 05-01-2024 | 1218.342 |
| 04-01-2024 | 1218.1226 |
| 03-01-2024 | 1217.9041 |
| 02-01-2024 | 1217.6855 |
| 01-01-2024 | 1217.4655 |
| 31-12-2023 | 1217.2448 |
| 29-12-2023 | 1216.8022 |
| 28-12-2023 | 1216.5809 |
| 27-12-2023 | 1216.3591 |
| 26-12-2023 | 1216.1375 |
| 25-12-2023 | 1215.9153 |
| 22-12-2023 | 1215.2534 |
| 21-12-2023 | 1215.0326 |
| 20-12-2023 | 1214.8111 |
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