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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund
₹1410.8076
+0.01%
Scheme Code
147534
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Regular
Option
Growth
ISIN
INF760K01JO1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/147534
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/147534
Last 30 days
2026-07-22
₹1410.8076
+0.01%
2026-07-21
₹1410.6099
+0.01%
2026-07-20
₹1410.4120
+0.01%
2026-07-19
₹1410.2114
+0.01%
2026-07-18
₹1410.0154
+0.01%
2026-07-17
₹1409.8195
+0.01%
2026-07-16
₹1409.6226
+0.01%
2026-07-15
₹1409.4178
+0.01%
2026-07-14
₹1409.2234
+0.01%
2026-07-13
₹1409.0296
+0.01%
2026-07-12
₹1408.8333
+0.01%
2026-07-11
₹1408.6358
+0.01%
2026-07-10
₹1408.4383
+0.01%
2026-07-09
₹1408.2403
+0.01%
2026-07-08
₹1408.0397
+0.01%
2026-07-07
₹1407.8424
+0.01%
2026-07-06
₹1407.6482
+0.01%
2026-07-05
₹1407.4557
+0.01%
2026-07-04
₹1407.2639
+0.01%
2026-07-03
₹1407.0722
+0.01%
2026-07-02
₹1406.8795
+0.01%
2026-07-01
₹1406.6867
+0.01%
2026-06-30
₹1406.4821
+0.02%
2026-06-29
₹1406.2373
+0.01%
2026-06-28
₹1406.0382
+0.01%
2026-06-27
₹1405.8396
+0.01%
2026-06-26
₹1405.6409
+0.01%
2026-06-25
₹1405.4423
+0.01%
2026-06-24
₹1405.2451
+0.01%
2026-06-23
₹1405.0498
+0.01%