Historical Mutual Fund NAV of Canara Robeco Liquid Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 22-08-2026 | 3392.2163 |
| 21-08-2026 | 3391.6594 |
| 20-08-2026 | 3391.1687 |
| 19-08-2026 | 3390.6686 |
| 18-08-2026 | 3390.0612 |
| 17-08-2026 | 3389.5714 |
| 16-08-2026 | 3389.0347 |
| 14-08-2026 | 3387.9215 |
| 13-08-2026 | 3387.3618 |
| 12-08-2026 | 3386.7177 |
| 11-08-2026 | 3386.2748 |
| 10-08-2026 | 3385.7094 |
| 09-08-2026 | 3385.0654 |
| 07-08-2026 | 3383.9465 |
| 06-08-2026 | 3383.3213 |
| 05-08-2026 | 3382.6648 |
| 04-08-2026 | 3381.9914 |
| 03-08-2026 | 3381.2971 |
| 02-08-2026 | 3380.4866 |
| 01-08-2026 | 3379.9031 |
| 31-07-2026 | 3379.3198 |
| 30-07-2026 | 3378.4636 |
| 29-07-2026 | 3377.8786 |
| 28-07-2026 | 3377.2523 |
| 27-07-2026 | 3376.8302 |
| 26-07-2026 | 3376.4063 |
| 24-07-2026 | 3375.2721 |
| 23-07-2026 | 3374.4444 |
| 22-07-2026 | 3373.7299 |
| 21-07-2026 | 3373.4559 |
| 20-07-2026 | 3372.9521 |
| 19-07-2026 | 3372.5628 |
| 18-07-2026 | 3372.001 |
| 17-07-2026 | 3371.4395 |
| 16-07-2026 | 3370.4117 |
| 15-07-2026 | 3369.7013 |
| 14-07-2026 | 3369.296 |
| 13-07-2026 | 3369.2712 |
| 12-07-2026 | 3368.7349 |
| 10-07-2026 | 3367.6229 |
| 09-07-2026 | 3366.6348 |
| 08-07-2026 | 3365.7554 |
| 07-07-2026 | 3365.4931 |
| 06-07-2026 | 3365.5671 |
| 05-07-2026 | 3365.7859 |
| 03-07-2026 | 3364.6985 |
| 02-07-2026 | 3364.1384 |
| 01-07-2026 | 3363.4441 |
| 30-06-2026 | 3362.0591 |
| 29-06-2026 | 3359.8453 |
| 28-06-2026 | 3359.4907 |
| 27-06-2026 | 3358.913 |
| 26-06-2026 | 3358.3352 |
| 25-06-2026 | 3357.7575 |
| 24-06-2026 | 3357.0158 |
| 23-06-2026 | 3356.3345 |
| 22-06-2026 | 3355.8975 |
| 21-06-2026 | 3355.4313 |
| 19-06-2026 | 3354.3248 |
| 18-06-2026 | 3353.7688 |
| 17-06-2026 | 3353.1075 |
| 16-06-2026 | 3352.5485 |
| 15-06-2026 | 3351.4116 |
| 14-06-2026 | 3350.4808 |
| 12-06-2026 | 3349.363 |
| 11-06-2026 | 3348.7033 |
| 10-06-2026 | 3348.0919 |
| 09-06-2026 | 3347.5392 |
| 08-06-2026 | 3346.5128 |
| 07-06-2026 | 3345.8025 |
| 05-06-2026 | 3344.6324 |
| 04-06-2026 | 3343.7087 |
| 03-06-2026 | 3342.9436 |
| 02-06-2026 | 3342.4568 |
| 01-06-2026 | 3342.0004 |
| 31-05-2026 | 3341.3732 |
| 29-05-2026 | 3340.2365 |
| 28-05-2026 | 3339.5319 |
| 27-05-2026 | 3338.9655 |
| 26-05-2026 | 3338.3653 |
| 25-05-2026 | 3337.8523 |
| 24-05-2026 | 3337.3328 |
| 22-05-2026 | 3336.2279 |
| 21-05-2026 | 3335.7084 |
| 20-05-2026 | 3335.2653 |
| 19-05-2026 | 3334.7131 |
| 18-05-2026 | 3334.1367 |
| 17-05-2026 | 3333.6063 |
| 15-05-2026 | 3332.5107 |
| 14-05-2026 | 3331.9739 |
| 13-05-2026 | 3331.4916 |
| 12-05-2026 | 3330.9407 |
| 11-05-2026 | 3330.4145 |
| 10-05-2026 | 3330.0058 |
| 08-05-2026 | 3328.885 |
| 07-05-2026 | 3328.3196 |
| 06-05-2026 | 3327.7421 |
| 05-05-2026 | 3327.2111 |
| 04-05-2026 | 3326.7687 |
| 03-05-2026 | 3326.2457 |
| 02-05-2026 | 3325.6934 |
| 30-04-2026 | 3324.5891 |
| 29-04-2026 | 3324.3132 |
| 28-04-2026 | 3323.9088 |
| 27-04-2026 | 3323.528 |
| 26-04-2026 | 3323.4674 |
| 24-04-2026 | 3322.4317 |
| 23-04-2026 | 3321.9976 |
| 22-04-2026 | 3321.6415 |
| 21-04-2026 | 3321.3419 |
| 20-04-2026 | 3320.9753 |
| 19-04-2026 | 3320.4065 |
| 17-04-2026 | 3319.4022 |
| 16-04-2026 | 3319.0389 |
| 15-04-2026 | 3318.308 |
| 14-04-2026 | 3317.4008 |
| 13-04-2026 | 3316.8956 |
| 12-04-2026 | 3315.8721 |
| 10-04-2026 | 3314.8298 |
| 09-04-2026 | 3314.0223 |
| 08-04-2026 | 3312.6858 |
| 07-04-2026 | 3311.4353 |
| 06-04-2026 | 3310.6332 |
| 05-04-2026 | 3309.6622 |
| 03-04-2026 | 3308.4117 |
| 02-04-2026 | 3307.7863 |
| 01-04-2026 | 3303.3511 |
| 31-03-2026 | 3302.6474 |
| 30-03-2026 | 3301.9449 |
| 29-03-2026 | 3300.6282 |
| 27-03-2026 | 3299.3147 |
| 26-03-2026 | 3298.4129 |
| 25-03-2026 | 3297.7998 |
| 24-03-2026 | 3297.266 |
| 23-03-2026 | 3297.0138 |
| 22-03-2026 | 3297.051 |
| 21-03-2026 | 3296.4296 |
| 20-03-2026 | 3295.8088 |
| 19-03-2026 | 3295.2535 |
| 18-03-2026 | 3294.6419 |
| 17-03-2026 | 3294.144 |
| 16-03-2026 | 3293.345 |
| 15-03-2026 | 3293.0291 |
| 13-03-2026 | 3291.8346 |
| 12-03-2026 | 3291.5281 |
| 11-03-2026 | 3291.2402 |
| 10-03-2026 | 3290.7725 |
| 09-03-2026 | 3290.2421 |
| 08-03-2026 | 3289.7965 |
| 06-03-2026 | 3288.6641 |
| 05-03-2026 | 3288.2475 |
| 04-03-2026 | 3287.7622 |
| 03-03-2026 | 3287.3028 |
| 02-03-2026 | 3286.7638 |
| 01-03-2026 | 3286.4126 |
| 28-02-2026 | 3285.8795 |
| 27-02-2026 | 3285.3458 |
| 26-02-2026 | 3284.8417 |
| 25-02-2026 | 3284.3225 |
| 24-02-2026 | 3283.8281 |
| 23-02-2026 | 3283.2777 |
| 22-02-2026 | 3282.7461 |
| 20-02-2026 | 3281.7065 |
| 19-02-2026 | 3281.0855 |
| 18-02-2026 | 3280.5688 |
| 17-02-2026 | 3280.0832 |
| 16-02-2026 | 3279.5211 |
| 15-02-2026 | 3278.9744 |
| 13-02-2026 | 3277.9268 |
| 12-02-2026 | 3277.2452 |
| 11-02-2026 | 3276.6271 |
| 10-02-2026 | 3276.0078 |
| 09-02-2026 | 3275.2539 |
| 08-02-2026 | 3274.6926 |
| 06-02-2026 | 3273.6519 |
| 05-02-2026 | 3273.1365 |
| 04-02-2026 | 3272.5754 |
| 03-02-2026 | 3271.5706 |
| 02-02-2026 | 3270.5187 |
| 01-02-2026 | 3269.6047 |
| 31-01-2026 | 3269.0335 |
| 30-01-2026 | 3268.4629 |
| 29-01-2026 | 3268.0177 |
| 28-01-2026 | 3267.6005 |
| 27-01-2026 | 3267.1164 |
| 26-01-2026 | 3266.4906 |
| 25-01-2026 | 3265.9304 |
| 23-01-2026 | 3264.8109 |
| 22-01-2026 | 3264.4142 |
| 21-01-2026 | 3263.7003 |
| 20-01-2026 | 3263.2864 |
| 19-01-2026 | 3263.0618 |
| 18-01-2026 | 3263.0663 |
| 16-01-2026 | 3261.9897 |
| 15-01-2026 | 3261.5739 |
| 14-01-2026 | 3261.0354 |
| 13-01-2026 | 3260.5618 |
| 12-01-2026 | 3260.1951 |
| 11-01-2026 | 3259.6859 |
| 09-01-2026 | 3258.6085 |
| 08-01-2026 | 3258.2183 |
| 07-01-2026 | 3258.0981 |
| 06-01-2026 | 3257.9866 |
| 05-01-2026 | 3257.4183 |
| 04-01-2026 | 3256.8871 |
| 02-01-2026 | 3255.8543 |
| 01-01-2026 | 3255.4383 |
| 31-12-2025 | 3254.8538 |
| 30-12-2025 | 3252.9337 |
| 29-12-2025 | 3253.0099 |
| 28-12-2025 | 3252.5715 |
| 27-12-2025 | 3252.0472 |
| 26-12-2025 | 3251.5232 |
| 25-12-2025 | 3251.0281 |
| 24-12-2025 | 3250.5123 |
| 23-12-2025 | 3249.9032 |
| 22-12-2025 | 3249.3796 |
| 21-12-2025 | 3248.7945 |
| 19-12-2025 | 3247.7633 |
| 18-12-2025 | 3247.2137 |
| 17-12-2025 | 3246.6762 |
| 16-12-2025 | 3246.1086 |
| 15-12-2025 | 3245.6844 |
| 14-12-2025 | 3245.2062 |
| 12-12-2025 | 3244.1924 |
| 11-12-2025 | 3243.6962 |
| 10-12-2025 | 3243.2211 |
| 09-12-2025 | 3242.8518 |
| 08-12-2025 | 3242.4578 |
| 07-12-2025 | 3242.0182 |
| 05-12-2025 | 3241.0005 |
| 04-12-2025 | 3240.0984 |
| 03-12-2025 | 3239.7098 |
| 02-12-2025 | 3239.3013 |
| 01-12-2025 | 3238.7426 |
| 30-11-2025 | 3238.244 |
| 28-11-2025 | 3237.2247 |
| 27-11-2025 | 3236.7619 |
| 26-11-2025 | 3236.2327 |
| 25-11-2025 | 3235.7038 |
| 24-11-2025 | 3235.2175 |
| 23-11-2025 | 3234.7752 |
| 21-11-2025 | 3233.7555 |
| 20-11-2025 | 3233.2447 |
| 19-11-2025 | 3232.74 |
| 18-11-2025 | 3232.2114 |
| 17-11-2025 | 3231.6555 |
| 16-11-2025 | 3231.1478 |
| 14-11-2025 | 3230.1332 |
| 13-11-2025 | 3229.6559 |
| 12-11-2025 | 3229.0982 |
| 11-11-2025 | 3228.5288 |
| 10-11-2025 | 3228.0298 |
| 09-11-2025 | 3227.5146 |
| 07-11-2025 | 3226.4996 |
| 06-11-2025 | 3225.9703 |
| 05-11-2025 | 3225.4522 |
| 04-11-2025 | 3224.9432 |
| 03-11-2025 | 3224.4233 |
| 02-11-2025 | 3223.7541 |
| 31-10-2025 | 3222.7239 |
| 30-10-2025 | 3222.1918 |
| 29-10-2025 | 3221.7236 |
| 28-10-2025 | 3221.1946 |
| 27-10-2025 | 3220.7439 |
| 26-10-2025 | 3220.263 |
| 24-10-2025 | 3219.242 |
| 23-10-2025 | 3218.7669 |
| 22-10-2025 | 3218.2544 |
| 20-10-2025 | 3217.2372 |
| 19-10-2025 | 3216.7169 |
| 17-10-2025 | 3215.6993 |
| 16-10-2025 | 3215.2534 |
| 15-10-2025 | 3214.7719 |
| 14-10-2025 | 3214.2389 |
| 13-10-2025 | 3213.7592 |
| 12-10-2025 | 3213.2628 |
| 10-10-2025 | 3212.2536 |
| 09-10-2025 | 3211.7994 |
| 08-10-2025 | 3211.4272 |
| 07-10-2025 | 3210.9822 |
| 06-10-2025 | 3210.4901 |
| 05-10-2025 | 3209.919 |
| 03-10-2025 | 3208.8111 |
| 02-10-2025 | 3208.2747 |
| 01-10-2025 | 3207.7384 |
| 30-09-2025 | 3207.0496 |
| 29-09-2025 | 3205.5881 |
| 28-09-2025 | 3205.1931 |
| 26-09-2025 | 3204.1667 |
| 25-09-2025 | 3203.7327 |
| 24-09-2025 | 3203.5958 |
| 23-09-2025 | 3203.147 |
| 22-09-2025 | 3202.6958 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
