Historical Mutual Fund NAV of Canara Robeco Liquid Reg Mly IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 1002.4727 |
| 07-06-2026 | 1002.2616 |
| 05-06-2026 | 1001.9143 |
| 04-06-2026 | 1001.6392 |
| 03-06-2026 | 1001.4116 |
| 02-06-2026 | 1001.2674 |
| 01-06-2026 | 1001.1323 |
| 31-05-2026 | 1000.946 |
| 29-05-2026 | 1000.6087 |
| 28-05-2026 | 1000.3993 |
| 27-05-2026 | 1000.2312 |
| 26-05-2026 | 1005.0574 |
| 25-05-2026 | 1004.9046 |
| 24-05-2026 | 1004.7498 |
| 22-05-2026 | 1004.4203 |
| 21-05-2026 | 1004.2655 |
| 20-05-2026 | 1004.1338 |
| 19-05-2026 | 1003.9691 |
| 18-05-2026 | 1003.7972 |
| 17-05-2026 | 1003.6391 |
| 15-05-2026 | 1003.3125 |
| 14-05-2026 | 1003.1525 |
| 13-05-2026 | 1003.0095 |
| 12-05-2026 | 1002.8459 |
| 11-05-2026 | 1002.6897 |
| 10-05-2026 | 1002.569 |
| 08-05-2026 | 1002.236 |
| 07-05-2026 | 1002.068 |
| 06-05-2026 | 1001.8964 |
| 05-05-2026 | 1001.7388 |
| 04-05-2026 | 1001.6078 |
| 03-05-2026 | 1001.4526 |
| 02-05-2026 | 1001.2886 |
| 30-04-2026 | 1000.9606 |
| 29-04-2026 | 1000.8798 |
| 28-04-2026 | 1008.0253 |
| 27-04-2026 | 1007.9121 |
| 26-04-2026 | 1007.896 |
| 24-04-2026 | 1007.5865 |
| 23-04-2026 | 1007.4571 |
| 22-04-2026 | 1007.3513 |
| 21-04-2026 | 1007.2627 |
| 20-04-2026 | 1007.1538 |
| 19-04-2026 | 1006.9836 |
| 17-04-2026 | 1006.6835 |
| 16-04-2026 | 1006.5756 |
| 15-04-2026 | 1006.3562 |
| 14-04-2026 | 1006.0833 |
| 13-04-2026 | 1005.9324 |
| 12-04-2026 | 1005.6242 |
| 10-04-2026 | 1005.2625 |
| 09-04-2026 | 1004.9948 |
| 08-04-2026 | 1004.5667 |
| 07-04-2026 | 1004.1647 |
| 06-04-2026 | 1003.896 |
| 05-04-2026 | 1003.5761 |
| 03-04-2026 | 1003.2014 |
| 02-04-2026 | 1003.014 |
| 01-04-2026 | 1001.6714 |
| 31-03-2026 | 1001.4602 |
| 30-03-2026 | 1001.2489 |
| 29-03-2026 | 1000.8513 |
| 27-03-2026 | 1000.4563 |
| 26-03-2026 | 1000.1844 |
| 25-03-2026 | 1000.0001 |
| 24-03-2026 | 1004.1049 |
| 23-03-2026 | 1004.0297 |
| 22-03-2026 | 1004.0426 |
| 21-03-2026 | 1003.8549 |
| 20-03-2026 | 1003.6674 |
| 19-03-2026 | 1003.4999 |
| 18-03-2026 | 1003.3152 |
| 17-03-2026 | 1003.1652 |
| 16-03-2026 | 1002.9234 |
| 15-03-2026 | 1002.8288 |
| 13-03-2026 | 1002.4683 |
| 12-03-2026 | 1002.3765 |
| 11-03-2026 | 1002.2904 |
| 10-03-2026 | 1002.1496 |
| 09-03-2026 | 1001.9897 |
| 08-03-2026 | 1001.8556 |
| 06-03-2026 | 1001.5139 |
| 05-03-2026 | 1001.3892 |
| 04-03-2026 | 1001.2435 |
| 03-03-2026 | 1001.1052 |
| 02-03-2026 | 1000.9426 |
| 01-03-2026 | 1000.8372 |
| 28-02-2026 | 1000.6764 |
| 27-02-2026 | 1000.5154 |
| 26-02-2026 | 1000.3634 |
| 25-02-2026 | 1000.2069 |
| 24-02-2026 | 1004.9169 |
| 23-02-2026 | 1004.7499 |
| 22-02-2026 | 1004.5888 |
| 20-02-2026 | 1004.2736 |
| 19-02-2026 | 1004.085 |
| 18-02-2026 | 1003.9284 |
| 17-02-2026 | 1003.7813 |
| 16-02-2026 | 1003.6108 |
| 15-02-2026 | 1003.445 |
| 13-02-2026 | 1003.1273 |
| 12-02-2026 | 1002.9203 |
| 11-02-2026 | 1002.7326 |
| 10-02-2026 | 1002.5446 |
| 09-02-2026 | 1002.3154 |
| 08-02-2026 | 1002.1451 |
| 06-02-2026 | 1001.8296 |
| 05-02-2026 | 1001.6734 |
| 04-02-2026 | 1001.5032 |
| 03-02-2026 | 1001.1972 |
| 02-02-2026 | 1000.8767 |
| 01-02-2026 | 1000.5986 |
| 31-01-2026 | 1000.4274 |
| 30-01-2026 | 1000.2565 |
| 29-01-2026 | 1000.1239 |
| 28-01-2026 | 1000.0 |
| 27-01-2026 | 1004.0483 |
| 26-01-2026 | 1003.8597 |
| 25-01-2026 | 1003.6913 |
| 23-01-2026 | 1003.3546 |
| 22-01-2026 | 1003.2364 |
| 21-01-2026 | 1003.0207 |
| 20-01-2026 | 1002.8972 |
| 19-01-2026 | 1002.8319 |
| 18-01-2026 | 1002.8369 |
| 16-01-2026 | 1002.5135 |
| 15-01-2026 | 1002.3894 |
| 14-01-2026 | 1002.2276 |
| 13-01-2026 | 1002.0857 |
| 12-01-2026 | 1001.9767 |
| 11-01-2026 | 1001.8239 |
| 09-01-2026 | 1001.5002 |
| 08-01-2026 | 1001.384 |
| 07-01-2026 | 1001.3508 |
| 06-01-2026 | 1001.3199 |
| 05-01-2026 | 1001.1486 |
| 04-01-2026 | 1000.9887 |
| 02-01-2026 | 1000.678 |
| 01-01-2026 | 1000.5535 |
| 31-12-2025 | 1000.3773 |
| 30-12-2025 | 1005.1935 |
| 29-12-2025 | 1005.2204 |
| 28-12-2025 | 1005.0883 |
| 27-12-2025 | 1004.9297 |
| 26-12-2025 | 1004.7712 |
| 25-12-2025 | 1004.6215 |
| 24-12-2025 | 1004.4655 |
| 23-12-2025 | 1004.2807 |
| 22-12-2025 | 1004.1223 |
| 21-12-2025 | 1003.9448 |
| 19-12-2025 | 1003.6329 |
| 18-12-2025 | 1003.4664 |
| 17-12-2025 | 1003.3037 |
| 16-12-2025 | 1003.1317 |
| 15-12-2025 | 1003.004 |
| 14-12-2025 | 1002.8596 |
| 12-12-2025 | 1002.5531 |
| 11-12-2025 | 1002.4031 |
| 10-12-2025 | 1002.2596 |
| 09-12-2025 | 1002.1489 |
| 08-12-2025 | 1002.0305 |
| 07-12-2025 | 1001.898 |
| 05-12-2025 | 1001.5903 |
| 04-12-2025 | 1001.3149 |
| 03-12-2025 | 1001.1982 |
| 02-12-2025 | 1001.0753 |
| 01-12-2025 | 1000.9061 |
| 30-11-2025 | 1000.7554 |
| 28-11-2025 | 1000.4471 |
| 27-11-2025 | 1000.3074 |
| 26-11-2025 | 1000.1473 |
| 25-11-2025 | 1004.3544 |
| 24-11-2025 | 1004.2068 |
| 23-11-2025 | 1004.0729 |
| 21-11-2025 | 1003.7631 |
| 20-11-2025 | 1003.608 |
| 19-11-2025 | 1003.4547 |
| 18-11-2025 | 1003.294 |
| 17-11-2025 | 1003.1248 |
| 16-11-2025 | 1002.9706 |
| 14-11-2025 | 1002.6623 |
| 13-11-2025 | 1002.5175 |
| 12-11-2025 | 1002.3478 |
| 11-11-2025 | 1002.1744 |
| 10-11-2025 | 1002.0229 |
| 09-11-2025 | 1001.8663 |
| 07-11-2025 | 1001.5579 |
| 06-11-2025 | 1001.397 |
| 05-11-2025 | 1001.2396 |
| 04-11-2025 | 1001.0849 |
| 03-11-2025 | 1000.9269 |
| 02-11-2025 | 1000.7225 |
| 31-10-2025 | 1000.4094 |
| 30-10-2025 | 1000.2476 |
| 29-10-2025 | 1000.1056 |
| 28-10-2025 | 1005.4919 |
| 27-10-2025 | 1005.3546 |
| 26-10-2025 | 1005.2079 |
| 24-10-2025 | 1004.8959 |
| 23-10-2025 | 1004.751 |
| 22-10-2025 | 1004.5944 |
| 20-10-2025 | 1004.2836 |
| 19-10-2025 | 1004.1245 |
| 17-10-2025 | 1003.8136 |
| 16-10-2025 | 1003.6777 |
| 15-10-2025 | 1003.5308 |
| 14-10-2025 | 1003.3678 |
| 13-10-2025 | 1003.2214 |
| 12-10-2025 | 1003.0698 |
| 10-10-2025 | 1002.7614 |
| 09-10-2025 | 1002.623 |
| 08-10-2025 | 1002.5102 |
| 07-10-2025 | 1002.3746 |
| 06-10-2025 | 1002.2244 |
| 05-10-2025 | 1002.0495 |
| 03-10-2025 | 1001.7103 |
| 02-10-2025 | 1001.5462 |
| 01-10-2025 | 1001.3822 |
| 30-09-2025 | 1001.1705 |
| 29-09-2025 | 1000.7176 |
| 28-09-2025 | 1000.5977 |
| 26-09-2025 | 1000.2839 |
| 25-09-2025 | 1000.1518 |
| 24-09-2025 | 1000.1124 |
| 23-09-2025 | 1004.2669 |
| 22-09-2025 | 1004.1288 |
| 21-09-2025 | 1004.0014 |
| 19-09-2025 | 1003.6933 |
| 18-09-2025 | 1003.5333 |
| 17-09-2025 | 1003.3626 |
| 16-09-2025 | 1003.1745 |
| 15-09-2025 | 1002.9596 |
| 14-09-2025 | 1002.7825 |
| 12-09-2025 | 1002.4717 |
| 11-09-2025 | 1002.3266 |
| 10-09-2025 | 1002.1764 |
| 09-09-2025 | 1002.0453 |
| 08-09-2025 | 1001.9178 |
| 07-09-2025 | 1001.766 |
| 05-09-2025 | 1001.4627 |
| 04-09-2025 | 1001.3106 |
| 03-09-2025 | 1001.1572 |
| 02-09-2025 | 1001.006 |
| 01-09-2025 | 1000.8714 |
| 31-08-2025 | 1000.7176 |
| 29-08-2025 | 1000.4117 |
| 28-08-2025 | 1000.2627 |
| 27-08-2025 | 1000.1364 |
| 26-08-2025 | 1004.342 |
| 25-08-2025 | 1004.2076 |
| 24-08-2025 | 1004.0528 |
| 23-08-2025 | 1003.8997 |
| 22-08-2025 | 1003.7469 |
| 21-08-2025 | 1003.6029 |
| 20-08-2025 | 1003.4522 |
| 19-08-2025 | 1003.2932 |
| 18-08-2025 | 1003.1434 |
| 17-08-2025 | 1002.9858 |
| 14-08-2025 | 1002.537 |
| 13-08-2025 | 1002.3708 |
| 12-08-2025 | 1002.1958 |
| 11-08-2025 | 1002.029 |
| 10-08-2025 | 1001.8887 |
| 09-08-2025 | 1001.7364 |
| 08-08-2025 | 1001.5842 |
| 07-08-2025 | 1001.4408 |
| 06-08-2025 | 1001.2897 |
| 05-08-2025 | 1001.146 |
| 04-08-2025 | 1000.995 |
| 03-08-2025 | 1000.8391 |
| 02-08-2025 | 1000.6877 |
| 01-08-2025 | 1000.5366 |
| 31-07-2025 | 1000.3888 |
| 30-07-2025 | 1000.2267 |
| 29-07-2025 | 1005.7365 |
| 28-07-2025 | 1005.5923 |
| 27-07-2025 | 1005.4481 |
| 26-07-2025 | 1005.2972 |
| 25-07-2025 | 1005.1461 |
| 24-07-2025 | 1005.0175 |
| 23-07-2025 | 1004.8824 |
| 22-07-2025 | 1004.7342 |
| 21-07-2025 | 1004.5871 |
| 20-07-2025 | 1004.4571 |
| 18-07-2025 | 1004.1558 |
| 17-07-2025 | 1004.0204 |
| 16-07-2025 | 1003.8635 |
| 15-07-2025 | 1003.6955 |
| 14-07-2025 | 1003.5679 |
| 13-07-2025 | 1003.3845 |
| 12-07-2025 | 1003.2323 |
| 11-07-2025 | 1003.0802 |
| 10-07-2025 | 1002.9703 |
| 09-07-2025 | 1002.8232 |
| 08-07-2025 | 1002.7159 |
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.
