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.
CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund
₹1412.5814
+0.01%
Scheme Code
147531
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Direct
Option
Growth
ISIN
INF760K01JM5
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹1412.5814
+0.01%
2026-07-22
₹1412.3876
+0.01%
2026-07-21
₹1412.1888
+0.01%
2026-07-20
₹1411.9897
+0.01%
2026-07-19
₹1411.7880
+0.01%
2026-07-18
₹1411.5909
+0.01%
2026-07-17
₹1411.3938
+0.01%
2026-07-16
₹1411.1958
+0.01%
2026-07-15
₹1410.9899
+0.01%
2026-07-14
₹1410.7943
+0.01%
2026-07-13
₹1410.5994
+0.01%
2026-07-12
₹1410.4020
+0.01%
2026-07-11
₹1410.2033
+0.01%
2026-07-10
₹1410.0047
+0.01%
2026-07-09
₹1409.8056
+0.01%
2026-07-08
₹1409.6039
+0.01%
2026-07-07
₹1409.4055
+0.01%
2026-07-06
₹1409.2101
+0.01%
2026-07-05
₹1409.0164
+0.01%
2026-07-04
₹1408.8236
+0.01%
2026-07-03
₹1408.6307
+0.01%
2026-07-02
₹1408.4369
+0.01%
2026-07-01
₹1408.2431
+0.01%
2026-06-30
₹1408.0373
+0.02%
2026-06-29
₹1407.7916
+0.01%
2026-06-28
₹1407.5913
+0.01%
2026-06-27
₹1407.3915
+0.01%
2026-06-26
₹1407.1917
+0.01%
2026-06-25
₹1406.9920
+0.01%
2026-06-24
₹1406.7937
+0.01%