Historical Mutual Fund NAV of Canara Robeco Liquid Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 3227.6729 |
| 18-12-2025 | 3227.1375 |
| 17-12-2025 | 3226.6142 |
| 16-12-2025 | 3226.061 |
| 15-12-2025 | 3225.6503 |
| 14-12-2025 | 3225.1859 |
| 12-12-2025 | 3224.2001 |
| 11-12-2025 | 3223.7178 |
| 10-12-2025 | 3223.2565 |
| 09-12-2025 | 3222.9003 |
| 08-12-2025 | 3222.5197 |
| 07-12-2025 | 3222.0936 |
| 05-12-2025 | 3221.104 |
| 04-12-2025 | 3220.2183 |
| 03-12-2025 | 3219.8429 |
| 02-12-2025 | 3219.4479 |
| 01-12-2025 | 3218.9035 |
| 30-11-2025 | 3218.4188 |
| 28-11-2025 | 3217.4275 |
| 27-11-2025 | 3216.9783 |
| 26-11-2025 | 3216.4632 |
| 25-11-2025 | 3215.9483 |
| 24-11-2025 | 3215.4758 |
| 23-11-2025 | 3215.047 |
| 21-11-2025 | 3214.0551 |
| 20-11-2025 | 3213.5583 |
| 19-11-2025 | 3213.0674 |
| 18-11-2025 | 3212.5528 |
| 17-11-2025 | 3212.0111 |
| 16-11-2025 | 3211.5173 |
| 14-11-2025 | 3210.5304 |
| 13-11-2025 | 3210.0667 |
| 12-11-2025 | 3209.5231 |
| 11-11-2025 | 3208.968 |
| 10-11-2025 | 3208.4828 |
| 09-11-2025 | 3207.9814 |
| 07-11-2025 | 3206.9941 |
| 06-11-2025 | 3206.4787 |
| 05-11-2025 | 3205.9745 |
| 04-11-2025 | 3205.4793 |
| 03-11-2025 | 3204.9733 |
| 02-11-2025 | 3204.3189 |
| 31-10-2025 | 3203.3164 |
| 30-10-2025 | 3202.7983 |
| 29-10-2025 | 3202.3436 |
| 28-10-2025 | 3201.8285 |
| 27-10-2025 | 3201.3913 |
| 26-10-2025 | 3200.924 |
| 24-10-2025 | 3199.9305 |
| 23-10-2025 | 3199.4691 |
| 22-10-2025 | 3198.9703 |
| 20-10-2025 | 3197.9806 |
| 19-10-2025 | 3197.4741 |
| 17-10-2025 | 3196.484 |
| 16-10-2025 | 3196.0515 |
| 15-10-2025 | 3195.5835 |
| 14-10-2025 | 3195.0644 |
| 13-10-2025 | 3194.5982 |
| 12-10-2025 | 3194.1155 |
| 10-10-2025 | 3193.1337 |
| 09-10-2025 | 3192.6929 |
| 08-10-2025 | 3192.3336 |
| 07-10-2025 | 3191.902 |
| 06-10-2025 | 3191.4235 |
| 05-10-2025 | 3190.8665 |
| 03-10-2025 | 3189.7865 |
| 02-10-2025 | 3189.264 |
| 01-10-2025 | 3188.7416 |
| 30-09-2025 | 3188.0675 |
| 29-09-2025 | 3186.6255 |
| 28-09-2025 | 3186.2435 |
| 26-09-2025 | 3185.2445 |
| 25-09-2025 | 3184.8237 |
| 24-09-2025 | 3184.6983 |
| 23-09-2025 | 3184.2628 |
| 22-09-2025 | 3183.8249 |
| 21-09-2025 | 3183.4211 |
| 19-09-2025 | 3182.444 |
| 18-09-2025 | 3181.9368 |
| 17-09-2025 | 3181.3956 |
| 16-09-2025 | 3180.7991 |
| 15-09-2025 | 3180.1178 |
| 14-09-2025 | 3179.5561 |
| 12-09-2025 | 3178.5707 |
| 11-09-2025 | 3178.1108 |
| 10-09-2025 | 3177.6346 |
| 09-09-2025 | 3177.2189 |
| 08-09-2025 | 3176.8146 |
| 07-09-2025 | 3176.3332 |
| 05-09-2025 | 3175.3717 |
| 04-09-2025 | 3174.8893 |
| 03-09-2025 | 3174.4028 |
| 02-09-2025 | 3173.9233 |
| 01-09-2025 | 3173.4966 |
| 31-08-2025 | 3173.0091 |
| 29-08-2025 | 3172.0392 |
| 28-08-2025 | 3171.5667 |
| 27-08-2025 | 3171.1661 |
| 26-08-2025 | 3170.6878 |
| 25-08-2025 | 3170.2635 |
| 24-08-2025 | 3169.7748 |
| 23-08-2025 | 3169.2917 |
| 22-08-2025 | 3168.8093 |
| 21-08-2025 | 3168.3547 |
| 20-08-2025 | 3167.879 |
| 19-08-2025 | 3167.377 |
| 18-08-2025 | 3166.9038 |
| 17-08-2025 | 3166.4064 |
| 14-08-2025 | 3164.9894 |
| 13-08-2025 | 3164.465 |
| 12-08-2025 | 3163.9124 |
| 11-08-2025 | 3163.386 |
| 10-08-2025 | 3162.943 |
| 09-08-2025 | 3162.462 |
| 08-08-2025 | 3161.9817 |
| 07-08-2025 | 3161.5289 |
| 06-08-2025 | 3161.0518 |
| 05-08-2025 | 3160.5981 |
| 04-08-2025 | 3160.1216 |
| 03-08-2025 | 3159.6292 |
| 02-08-2025 | 3159.1514 |
| 01-08-2025 | 3158.6742 |
| 31-07-2025 | 3158.2078 |
| 30-07-2025 | 3157.6959 |
| 29-07-2025 | 3157.3464 |
| 28-07-2025 | 3156.8937 |
| 27-07-2025 | 3156.4409 |
| 26-07-2025 | 3155.9671 |
| 25-07-2025 | 3155.4928 |
| 24-07-2025 | 3155.0891 |
| 23-07-2025 | 3154.665 |
| 22-07-2025 | 3154.1996 |
| 21-07-2025 | 3153.7379 |
| 20-07-2025 | 3153.3297 |
| 18-07-2025 | 3152.384 |
| 17-07-2025 | 3151.959 |
| 16-07-2025 | 3151.4663 |
| 15-07-2025 | 3150.939 |
| 14-07-2025 | 3150.5385 |
| 13-07-2025 | 3149.9626 |
| 12-07-2025 | 3149.4847 |
| 11-07-2025 | 3149.0074 |
| 10-07-2025 | 3148.6621 |
| 09-07-2025 | 3148.2006 |
| 08-07-2025 | 3147.8637 |
| 07-07-2025 | 3147.4115 |
| 06-07-2025 | 3146.8309 |
| 05-07-2025 | 3146.3677 |
| 04-07-2025 | 3145.9053 |
| 03-07-2025 | 3145.3777 |
| 02-07-2025 | 3144.6664 |
| 01-07-2025 | 3143.9218 |
| 30-06-2025 | 3143.0781 |
| 29-06-2025 | 3142.1863 |
| 27-06-2025 | 3141.1676 |
| 26-06-2025 | 3140.8591 |
| 25-06-2025 | 3140.4608 |
| 24-06-2025 | 3140.0931 |
| 23-06-2025 | 3139.5674 |
| 22-06-2025 | 3139.0141 |
| 21-06-2025 | 3138.5354 |
| 20-06-2025 | 3138.0563 |
| 19-06-2025 | 3137.5554 |
| 18-06-2025 | 3137.0214 |
| 17-06-2025 | 3136.5864 |
| 16-06-2025 | 3136.0339 |
| 15-06-2025 | 3135.6516 |
| 13-06-2025 | 3134.6469 |
| 12-06-2025 | 3134.2767 |
| 11-06-2025 | 3133.8996 |
| 10-06-2025 | 3133.5215 |
| 09-06-2025 | 3133.0469 |
| 08-06-2025 | 3132.5639 |
| 06-06-2025 | 3131.6304 |
| 05-06-2025 | 3130.1162 |
| 04-06-2025 | 3129.5671 |
| 03-06-2025 | 3129.0819 |
| 02-06-2025 | 3128.4323 |
| 01-06-2025 | 3127.8269 |
| 30-05-2025 | 3126.802 |
| 29-05-2025 | 3126.2008 |
| 28-05-2025 | 3125.6966 |
| 27-05-2025 | 3125.0841 |
| 26-05-2025 | 3124.6051 |
| 25-05-2025 | 3123.9567 |
| 24-05-2025 | 3123.4383 |
| 23-05-2025 | 3122.9198 |
| 22-05-2025 | 3122.3534 |
| 21-05-2025 | 3121.6951 |
| 20-05-2025 | 3120.9591 |
| 19-05-2025 | 3120.3417 |
| 18-05-2025 | 3119.6744 |
| 17-05-2025 | 3119.1494 |
| 16-05-2025 | 3118.6244 |
| 15-05-2025 | 3117.9932 |
| 14-05-2025 | 3117.4931 |
| 13-05-2025 | 3116.8892 |
| 12-05-2025 | 3116.1685 |
| 11-05-2025 | 3115.6315 |
| 09-05-2025 | 3114.5577 |
| 08-05-2025 | 3114.1936 |
| 07-05-2025 | 3113.7603 |
| 06-05-2025 | 3113.3043 |
| 05-05-2025 | 3112.7971 |
| 04-05-2025 | 3112.215 |
| 03-05-2025 | 3111.6733 |
| 02-05-2025 | 3111.1318 |
| 01-05-2025 | 3110.6008 |
| 30-04-2025 | 3110.0623 |
| 29-04-2025 | 3109.5063 |
| 28-04-2025 | 3109.1941 |
| 27-04-2025 | 3108.7833 |
| 26-04-2025 | 3108.2627 |
| 25-04-2025 | 3107.7426 |
| 24-04-2025 | 3107.279 |
| 23-04-2025 | 3106.7873 |
| 22-04-2025 | 3106.2199 |
| 21-04-2025 | 3105.7036 |
| 20-04-2025 | 3105.1097 |
| 19-04-2025 | 3104.5835 |
| 18-04-2025 | 3104.0567 |
| 17-04-2025 | 3103.5309 |
| 16-04-2025 | 3103.0431 |
| 15-04-2025 | 3102.6239 |
| 14-04-2025 | 3101.9238 |
| 13-04-2025 | 3101.4051 |
| 11-04-2025 | 3100.3691 |
| 10-04-2025 | 3099.7895 |
| 09-04-2025 | 3099.2722 |
| 08-04-2025 | 3098.4571 |
| 07-04-2025 | 3097.721 |
| 06-04-2025 | 3097.3755 |
| 05-04-2025 | 3096.8529 |
| 04-04-2025 | 3096.3313 |
| 03-04-2025 | 3095.6932 |
| 02-04-2025 | 3093.9942 |
| 01-04-2025 | 3092.0252 |
| 31-03-2025 | 3091.4151 |
| 30-03-2025 | 3090.8047 |
| 28-03-2025 | 3089.5851 |
| 27-03-2025 | 3086.3038 |
| 26-03-2025 | 3086.292 |
| 25-03-2025 | 3085.5772 |
| 24-03-2025 | 3084.7936 |
| 23-03-2025 | 3083.8761 |
| 21-03-2025 | 3082.6698 |
| 20-03-2025 | 3081.8489 |
| 19-03-2025 | 3081.2125 |
| 18-03-2025 | 3080.5991 |
| 17-03-2025 | 3080.1366 |
| 16-03-2025 | 3079.6009 |
| 13-03-2025 | 3077.8475 |
| 12-03-2025 | 3077.2498 |
| 11-03-2025 | 3076.6873 |
| 10-03-2025 | 3076.1888 |
| 09-03-2025 | 3075.6399 |
| 07-03-2025 | 3074.5056 |
| 06-03-2025 | 3074.0327 |
| 05-03-2025 | 3073.4591 |
| 04-03-2025 | 3072.8961 |
| 03-03-2025 | 3072.3138 |
| 02-03-2025 | 3071.7495 |
| 28-02-2025 | 3070.5866 |
| 27-02-2025 | 3070.0913 |
| 26-02-2025 | 3069.5871 |
| 25-02-2025 | 3069.008 |
| 24-02-2025 | 3068.5113 |
| 23-02-2025 | 3067.8628 |
| 22-02-2025 | 3067.2944 |
| 21-02-2025 | 3066.7259 |
| 20-02-2025 | 3066.0937 |
| 19-02-2025 | 3065.5511 |
| 18-02-2025 | 3064.9858 |
| 17-02-2025 | 3064.421 |
| 16-02-2025 | 3063.888 |
| 15-02-2025 | 3063.3245 |
| 14-02-2025 | 3062.7615 |
| 13-02-2025 | 3062.2056 |
| 12-02-2025 | 3061.6376 |
| 11-02-2025 | 3060.9643 |
| 10-02-2025 | 3060.2991 |
| 09-02-2025 | 3059.7777 |
| 08-02-2025 | 3059.2075 |
| 07-02-2025 | 3058.6378 |
| 06-02-2025 | 3058.051 |
| 05-02-2025 | 3057.3448 |
| 04-02-2025 | 3056.5845 |
| 03-02-2025 | 3055.8793 |
| 02-02-2025 | 3055.2743 |
| 31-01-2025 | 3054.1027 |
| 30-01-2025 | 3053.5438 |
| 29-01-2025 | 3052.9655 |
| 28-01-2025 | 3052.3377 |
| 27-01-2025 | 3051.7125 |
| 26-01-2025 | 3051.0896 |
| 25-01-2025 | 3050.4932 |
| 24-01-2025 | 3049.8969 |
| 23-01-2025 | 3049.4079 |
| 22-01-2025 | 3048.829 |
| 21-01-2025 | 3048.3457 |
| 20-01-2025 | 3047.7747 |
| 19-01-2025 | 3047.212 |
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