Canara Robeco · Debt Scheme - Overnight Fund
CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION
NAV: ₹1,410.79as of 14 Jul 2026
As of Tuesday, 14 July 2026, the price of CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION NAV in India is ₹1,410.79 per unit.
Scheme details
- Scheme code
- 147531
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Overnight Fund
- ISIN (Growth)
- INF760K01JM5
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 14 Jul 2026 | 1,410.79 |
| 13 Jul 2026 | 1,410.60 |
| 12 Jul 2026 | 1,410.40 |
| 09 Jul 2026 | 1,409.81 |
| 08 Jul 2026 | 1,409.60 |
| 07 Jul 2026 | 1,409.41 |
| 06 Jul 2026 | 1,409.21 |
| 05 Jul 2026 | 1,409.02 |
| 02 Jul 2026 | 1,408.44 |
| 01 Jul 2026 | 1,408.24 |
| 30 Jun 2026 | 1,408.04 |
| 29 Jun 2026 | 1,407.79 |
| 28 Jun 2026 | 1,407.59 |
| 25 Jun 2026 | 1,406.99 |
| 24 Jun 2026 | 1,406.79 |
| 23 Jun 2026 | 1,406.60 |
| 22 Jun 2026 | 1,406.40 |
| 21 Jun 2026 | 1,406.20 |
| 18 Jun 2026 | 1,405.61 |
| 17 Jun 2026 | 1,405.42 |
| 16 Jun 2026 | 1,405.21 |
CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION — FAQs
What is the current CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION NAV price in India?+
As of Tuesday, 14 July 2026, the price of CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION NAV in India is ₹1,410.79 per unit.
What was the CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION NAV price in India yesterday?+
The previous CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION NAV price in India was ₹1,410.60 per unit. Today's rate is higher than that — ₹0.19 more than before.
What is the lowest CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION NAV price in India recently?+
The lowest recorded CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION NAV price in India in the recent period is ₹1,405.21 per unit.
What is the highest CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION NAV price in India recently?+
The highest recorded CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION NAV price in India in the recent period is ₹1,410.79 per unit.