Historical Mutual Fund NAV of Canara Robeco Liquid Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 2899.3305 |
| 01-05-2024 | 2898.676 |
| 30-04-2024 | 2898.1127 |
| 29-04-2024 | 2897.6607 |
| 28-04-2024 | 2897.1786 |
| 26-04-2024 | 2896.0428 |
| 25-04-2024 | 2895.6893 |
| 24-04-2024 | 2895.3639 |
| 23-04-2024 | 2894.8676 |
| 22-04-2024 | 2894.3553 |
| 21-04-2024 | 2893.7962 |
| 19-04-2024 | 2892.7326 |
| 18-04-2024 | 2892.2939 |
| 17-04-2024 | 2891.7792 |
| 16-04-2024 | 2891.2237 |
| 15-04-2024 | 2890.6591 |
| 14-04-2024 | 2890.0246 |
| 12-04-2024 | 2888.9635 |
| 11-04-2024 | 2888.3818 |
| 10-04-2024 | 2887.8178 |
| 09-04-2024 | 2886.9603 |
| 08-04-2024 | 2886.4189 |
| 07-04-2024 | 2885.6304 |
| 05-04-2024 | 2884.5087 |
| 04-04-2024 | 2883.9132 |
| 03-04-2024 | 2883.2425 |
| 02-04-2024 | 2882.6907 |
| 01-04-2024 | 2880.8152 |
| 31-03-2024 | 2880.2257 |
| 28-03-2024 | 2878.4328 |
| 27-03-2024 | 2876.5225 |
| 26-03-2024 | 2875.9627 |
| 25-03-2024 | 2875.6351 |
| 22-03-2024 | 2873.8946 |
| 21-03-2024 | 2873.5803 |
| 20-03-2024 | 2873.1498 |
| 19-03-2024 | 2872.611 |
| 18-03-2024 | 2872.0481 |
| 17-03-2024 | 2871.4813 |
| 15-03-2024 | 2870.3236 |
| 14-03-2024 | 2869.8312 |
| 13-03-2024 | 2869.3219 |
| 12-03-2024 | 2868.743 |
| 11-03-2024 | 2868.1574 |
| 10-03-2024 | 2867.5954 |
| 07-03-2024 | 2865.9447 |
| 06-03-2024 | 2865.354 |
| 05-03-2024 | 2864.7524 |
| 04-03-2024 | 2864.1676 |
| 03-03-2024 | 2863.5751 |
| 01-03-2024 | 2862.47 |
| 29-02-2024 | 2861.874 |
| 28-02-2024 | 2861.2921 |
| 27-02-2024 | 2860.7243 |
| 26-02-2024 | 2860.1318 |
| 25-02-2024 | 2859.6172 |
| 23-02-2024 | 2858.5001 |
| 22-02-2024 | 2857.9265 |
| 21-02-2024 | 2857.235 |
| 20-02-2024 | 2856.5971 |
| 19-02-2024 | 2855.9572 |
| 18-02-2024 | 2855.3857 |
| 16-02-2024 | 2854.2439 |
| 15-02-2024 | 2853.6576 |
| 14-02-2024 | 2852.9524 |
| 13-02-2024 | 2852.3738 |
| 12-02-2024 | 2851.7846 |
| 11-02-2024 | 2851.2809 |
| 09-02-2024 | 2850.1584 |
| 08-02-2024 | 2849.6342 |
| 07-02-2024 | 2849.118 |
| 06-02-2024 | 2848.5296 |
| 05-02-2024 | 2848.0355 |
| 04-02-2024 | 2847.4696 |
| 02-02-2024 | 2846.3374 |
| 01-02-2024 | 2845.7055 |
| 31-01-2024 | 2845.1449 |
| 30-01-2024 | 2844.5691 |
| 29-01-2024 | 2844.0189 |
| 28-01-2024 | 2843.4296 |
| 25-01-2024 | 2841.7657 |
| 24-01-2024 | 2841.3227 |
| 23-01-2024 | 2840.8572 |
| 22-01-2024 | 2840.4387 |
| 21-01-2024 | 2839.8932 |
| 19-01-2024 | 2838.7939 |
| 18-01-2024 | 2838.3284 |
| 17-01-2024 | 2837.825 |
| 16-01-2024 | 2837.3489 |
| 15-01-2024 | 2836.8524 |
| 14-01-2024 | 2836.3597 |
| 12-01-2024 | 2835.259 |
| 11-01-2024 | 2834.6932 |
| 10-01-2024 | 2834.1611 |
| 09-01-2024 | 2833.5837 |
| 08-01-2024 | 2832.9229 |
| 07-01-2024 | 2832.3135 |
| 05-01-2024 | 2831.2303 |
| 04-01-2024 | 2830.6171 |
| 03-01-2024 | 2829.9919 |
| 02-01-2024 | 2829.4275 |
| 01-01-2024 | 2828.7721 |
| 31-12-2023 | 2828.0338 |
| 29-12-2023 | 2826.8781 |
| 28-12-2023 | 2825.8122 |
| 27-12-2023 | 2825.0032 |
| 26-12-2023 | 2824.5854 |
| 25-12-2023 | 2824.0604 |
| 22-12-2023 | 2822.3836 |
| 21-12-2023 | 2821.8594 |
| 20-12-2023 | 2821.2909 |
| 19-12-2023 | 2820.7206 |
| 18-12-2023 | 2820.1111 |
| 17-12-2023 | 2819.6049 |
| 15-12-2023 | 2818.4793 |
| 14-12-2023 | 2818.0436 |
| 13-12-2023 | 2817.5776 |
| 12-12-2023 | 2817.0822 |
| 11-12-2023 | 2816.6409 |
| 10-12-2023 | 2816.2021 |
| 08-12-2023 | 2815.0729 |
| 07-12-2023 | 2814.6015 |
| 06-12-2023 | 2814.037 |
| 05-12-2023 | 2813.4634 |
| 04-12-2023 | 2812.9042 |
| 03-12-2023 | 2812.3858 |
| 01-12-2023 | 2811.2606 |
| 30-11-2023 | 2810.814 |
| 29-11-2023 | 2810.3216 |
| 28-11-2023 | 2809.8241 |
| 27-11-2023 | 2809.2872 |
| 26-11-2023 | 2808.7488 |
| 24-11-2023 | 2807.6704 |
| 23-11-2023 | 2807.1357 |
| 22-11-2023 | 2806.6517 |
| 21-11-2023 | 2806.1294 |
| 20-11-2023 | 2805.6042 |
| 19-11-2023 | 2805.066 |
| 17-11-2023 | 2803.946 |
| 16-11-2023 | 2803.501 |
| 15-11-2023 | 2802.9741 |
| 14-11-2023 | 2802.4217 |
| 13-11-2023 | 2801.8884 |
| 12-11-2023 | 2801.3054 |
| 10-11-2023 | 2800.2111 |
| 09-11-2023 | 2799.7538 |
| 08-11-2023 | 2799.2623 |
| 07-11-2023 | 2798.7546 |
| 06-11-2023 | 2798.2393 |
| 05-11-2023 | 2797.7034 |
| 03-11-2023 | 2796.6166 |
| 02-11-2023 | 2796.1334 |
| 01-11-2023 | 2795.5447 |
| 31-10-2023 | 2794.9834 |
| 30-10-2023 | 2794.4619 |
| 29-10-2023 | 2793.9183 |
| 27-10-2023 | 2792.8326 |
| 26-10-2023 | 2792.3688 |
| 25-10-2023 | 2791.8489 |
| 24-10-2023 | 2791.3583 |
| 23-10-2023 | 2790.8319 |
| 22-10-2023 | 2790.304 |
| 20-10-2023 | 2789.2211 |
| 19-10-2023 | 2788.8449 |
| 18-10-2023 | 2788.4396 |
| 17-10-2023 | 2787.8662 |
| 16-10-2023 | 2787.3476 |
| 15-10-2023 | 2786.8175 |
| 13-10-2023 | 2785.7707 |
| 12-10-2023 | 2785.2794 |
| 11-10-2023 | 2784.758 |
| 10-10-2023 | 2784.24 |
| 09-10-2023 | 2783.7751 |
| 08-10-2023 | 2783.2654 |
| 06-10-2023 | 2782.1736 |
| 05-10-2023 | 2781.8776 |
| 04-10-2023 | 2781.2842 |
| 03-10-2023 | 2780.7615 |
| 02-10-2023 | 2780.1969 |
| 29-09-2023 | 2778.5624 |
| 28-09-2023 | 2777.8893 |
| 27-09-2023 | 2777.3938 |
| 26-09-2023 | 2776.7742 |
| 25-09-2023 | 2776.376 |
| 24-09-2023 | 2775.866 |
| 22-09-2023 | 2774.8345 |
| 21-09-2023 | 2774.3335 |
| 20-09-2023 | 2773.8017 |
| 19-09-2023 | 2773.3261 |
| 18-09-2023 | 2772.8112 |
| 17-09-2023 | 2772.3218 |
| 15-09-2023 | 2771.2636 |
| 14-09-2023 | 2770.7859 |
| 13-09-2023 | 2770.1965 |
| 12-09-2023 | 2769.7078 |
| 11-09-2023 | 2769.2807 |
| 10-09-2023 | 2768.7825 |
| 08-09-2023 | 2767.7642 |
| 07-09-2023 | 2767.2897 |
| 06-09-2023 | 2766.8205 |
| 05-09-2023 | 2766.3374 |
| 04-09-2023 | 2765.7986 |
| 03-09-2023 | 2765.2789 |
| 01-09-2023 | 2764.2642 |
| 31-08-2023 | 2763.6577 |
| 30-08-2023 | 2763.102 |
| 29-08-2023 | 2762.5806 |
| 28-08-2023 | 2762.0888 |
| 27-08-2023 | 2761.5457 |
| 25-08-2023 | 2760.5224 |
| 24-08-2023 | 2760.0059 |
| 23-08-2023 | 2759.4905 |
| 22-08-2023 | 2758.9798 |
| 21-08-2023 | 2758.4297 |
| 20-08-2023 | 2757.9654 |
| 18-08-2023 | 2756.9531 |
| 17-08-2023 | 2756.4506 |
| 16-08-2023 | 2756.0231 |
| 15-08-2023 | 2755.5179 |
| 14-08-2023 | 2755.0131 |
| 13-08-2023 | 2754.5543 |
| 11-08-2023 | 2753.5286 |
| 10-08-2023 | 2753.0583 |
| 09-08-2023 | 2752.6888 |
| 08-08-2023 | 2752.1968 |
| 07-08-2023 | 2751.751 |
| 06-08-2023 | 2751.3175 |
| 04-08-2023 | 2750.3016 |
| 03-08-2023 | 2749.8227 |
| 02-08-2023 | 2749.3219 |
| 01-08-2023 | 2748.7753 |
| 31-07-2023 | 2748.2449 |
| 30-07-2023 | 2747.7473 |
| 28-07-2023 | 2746.7549 |
| 27-07-2023 | 2746.3083 |
| 26-07-2023 | 2745.8035 |
| 25-07-2023 | 2745.2742 |
| 24-07-2023 | 2744.7951 |
| 23-07-2023 | 2744.2946 |
| 21-07-2023 | 2743.305 |
| 20-07-2023 | 2742.8203 |
| 19-07-2023 | 2742.3378 |
| 18-07-2023 | 2741.8022 |
| 17-07-2023 | 2741.2978 |
| 16-07-2023 | 2740.7871 |
| 15-07-2023 | 2740.28 |
| 14-07-2023 | 2739.7737 |
| 13-07-2023 | 2739.3184 |
| 12-07-2023 | 2738.756 |
| 11-07-2023 | 2738.1598 |
| 10-07-2023 | 2737.7069 |
| 09-07-2023 | 2737.2625 |
| 07-07-2023 | 2736.2771 |
| 06-07-2023 | 2735.7853 |
| 05-07-2023 | 2735.2664 |
| 04-07-2023 | 2734.7035 |
| 03-07-2023 | 2734.1527 |
| 02-07-2023 | 2733.4142 |
| 30-06-2023 | 2732.4074 |
| 29-06-2023 | 2731.8992 |
| 28-06-2023 | 2731.3972 |
| 27-06-2023 | 2730.9158 |
| 26-06-2023 | 2730.4597 |
| 25-06-2023 | 2730.0861 |
| 23-06-2023 | 2729.0979 |
| 22-06-2023 | 2728.651 |
| 21-06-2023 | 2728.1773 |
| 20-06-2023 | 2727.6103 |
| 19-06-2023 | 2727.0608 |
| 18-06-2023 | 2726.5728 |
| 16-06-2023 | 2725.5882 |
| 15-06-2023 | 2725.0831 |
| 14-06-2023 | 2724.5149 |
| 13-06-2023 | 2723.9896 |
| 12-06-2023 | 2723.5453 |
| 11-06-2023 | 2723.0549 |
| 09-06-2023 | 2722.0315 |
| 08-06-2023 | 2721.6949 |
| 07-06-2023 | 2721.2747 |
| 06-06-2023 | 2720.8151 |
| 05-06-2023 | 2720.3708 |
| 04-06-2023 | 2719.7985 |
| 02-06-2023 | 2718.8317 |
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