Historical Mutual Fund NAV of Canara Robeco Liquid Reg Mly IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 1002.5719 |
| 06-07-2025 | 1002.3869 |
| 05-07-2025 | 1002.2394 |
| 04-07-2025 | 1002.0921 |
| 03-07-2025 | 1001.924 |
| 02-07-2025 | 1001.6974 |
| 01-07-2025 | 1001.4603 |
| 30-06-2025 | 1001.1915 |
| 29-06-2025 | 1000.9074 |
| 27-06-2025 | 1000.5829 |
| 26-06-2025 | 1000.4847 |
| 25-06-2025 | 1000.3578 |
| 24-06-2025 | 1005.1899 |
| 23-06-2025 | 1005.0216 |
| 22-06-2025 | 1004.8445 |
| 21-06-2025 | 1004.6912 |
| 20-06-2025 | 1004.5379 |
| 19-06-2025 | 1004.3775 |
| 18-06-2025 | 1004.2066 |
| 17-06-2025 | 1004.0674 |
| 16-06-2025 | 1003.8905 |
| 15-06-2025 | 1003.7681 |
| 13-06-2025 | 1003.4465 |
| 12-06-2025 | 1003.328 |
| 11-06-2025 | 1003.2073 |
| 10-06-2025 | 1003.0862 |
| 09-06-2025 | 1002.9343 |
| 08-06-2025 | 1002.7797 |
| 06-06-2025 | 1002.4809 |
| 05-06-2025 | 1001.9961 |
| 04-06-2025 | 1001.8204 |
| 03-06-2025 | 1001.6651 |
| 02-06-2025 | 1001.4571 |
| 01-06-2025 | 1001.2633 |
| 30-05-2025 | 1000.9352 |
| 29-05-2025 | 1000.7428 |
| 28-05-2025 | 1000.5814 |
| 27-05-2025 | 1005.7173 |
| 26-05-2025 | 1005.5631 |
| 25-05-2025 | 1005.3544 |
| 24-05-2025 | 1005.1876 |
| 23-05-2025 | 1005.0207 |
| 22-05-2025 | 1004.8385 |
| 21-05-2025 | 1004.6266 |
| 20-05-2025 | 1004.3897 |
| 19-05-2025 | 1004.1911 |
| 18-05-2025 | 1003.9763 |
| 17-05-2025 | 1003.8073 |
| 16-05-2025 | 1003.6384 |
| 15-05-2025 | 1003.4353 |
| 14-05-2025 | 1003.2743 |
| 13-05-2025 | 1003.08 |
| 12-05-2025 | 1002.848 |
| 11-05-2025 | 1002.6752 |
| 09-05-2025 | 1002.3297 |
| 08-05-2025 | 1002.2125 |
| 07-05-2025 | 1002.073 |
| 06-05-2025 | 1001.9263 |
| 05-05-2025 | 1001.763 |
| 04-05-2025 | 1001.5757 |
| 03-05-2025 | 1001.4014 |
| 02-05-2025 | 1001.2271 |
| 01-05-2025 | 1001.0562 |
| 30-04-2025 | 1000.8829 |
| 29-04-2025 | 1007.8287 |
| 28-04-2025 | 1007.7275 |
| 27-04-2025 | 1007.5944 |
| 26-04-2025 | 1007.4257 |
| 25-04-2025 | 1007.2571 |
| 24-04-2025 | 1007.1068 |
| 23-04-2025 | 1006.9475 |
| 22-04-2025 | 1006.7636 |
| 21-04-2025 | 1006.5961 |
| 20-04-2025 | 1006.4034 |
| 19-04-2025 | 1006.2327 |
| 18-04-2025 | 1006.0618 |
| 17-04-2025 | 1005.8912 |
| 16-04-2025 | 1005.7331 |
| 15-04-2025 | 1005.5972 |
| 14-04-2025 | 1005.3703 |
| 13-04-2025 | 1005.2022 |
| 11-04-2025 | 1004.8664 |
| 10-04-2025 | 1004.6786 |
| 09-04-2025 | 1004.5109 |
| 08-04-2025 | 1004.2467 |
| 07-04-2025 | 1004.0081 |
| 06-04-2025 | 1003.8962 |
| 05-04-2025 | 1003.7268 |
| 04-04-2025 | 1003.5577 |
| 03-04-2025 | 1003.3509 |
| 02-04-2025 | 1002.8002 |
| 01-04-2025 | 1002.1621 |
| 31-03-2025 | 1001.9643 |
| 30-03-2025 | 1001.7665 |
| 28-03-2025 | 1001.3712 |
| 27-03-2025 | 1000.3077 |
| 26-03-2025 | 1000.3039 |
| 25-03-2025 | 1005.3906 |
| 24-03-2025 | 1005.1352 |
| 23-03-2025 | 1004.8363 |
| 21-03-2025 | 1004.4433 |
| 20-03-2025 | 1004.1758 |
| 19-03-2025 | 1003.9684 |
| 18-03-2025 | 1003.7685 |
| 17-03-2025 | 1003.6178 |
| 16-03-2025 | 1003.4433 |
| 13-03-2025 | 1002.872 |
| 12-03-2025 | 1002.6772 |
| 11-03-2025 | 1002.4939 |
| 10-03-2025 | 1002.3315 |
| 09-03-2025 | 1002.1527 |
| 07-03-2025 | 1001.7831 |
| 06-03-2025 | 1001.629 |
| 05-03-2025 | 1001.4421 |
| 04-03-2025 | 1001.2586 |
| 03-03-2025 | 1001.0689 |
| 02-03-2025 | 1000.885 |
| 28-02-2025 | 1000.5061 |
| 27-02-2025 | 1000.3447 |
| 26-02-2025 | 1000.1805 |
| 25-02-2025 | 1005.4272 |
| 24-02-2025 | 1005.2645 |
| 23-02-2025 | 1005.0521 |
| 22-02-2025 | 1004.8658 |
| 21-02-2025 | 1004.6796 |
| 20-02-2025 | 1004.4725 |
| 19-02-2025 | 1004.2947 |
| 18-02-2025 | 1004.1095 |
| 17-02-2025 | 1003.9245 |
| 16-02-2025 | 1003.7499 |
| 15-02-2025 | 1003.5653 |
| 14-02-2025 | 1003.3808 |
| 13-02-2025 | 1003.1987 |
| 12-02-2025 | 1003.0127 |
| 11-02-2025 | 1002.7921 |
| 10-02-2025 | 1002.5741 |
| 09-02-2025 | 1002.4033 |
| 08-02-2025 | 1002.2165 |
| 07-02-2025 | 1002.0299 |
| 06-02-2025 | 1001.8377 |
| 05-02-2025 | 1001.6063 |
| 04-02-2025 | 1001.3572 |
| 03-02-2025 | 1001.1262 |
| 02-02-2025 | 1000.928 |
| 31-01-2025 | 1000.5441 |
| 30-01-2025 | 1000.361 |
| 29-01-2025 | 1000.1716 |
| 28-01-2025 | 1006.8246 |
| 27-01-2025 | 1006.6184 |
| 26-01-2025 | 1006.4129 |
| 25-01-2025 | 1006.2162 |
| 24-01-2025 | 1006.0195 |
| 23-01-2025 | 1005.8582 |
| 22-01-2025 | 1005.6672 |
| 21-01-2025 | 1005.5078 |
| 20-01-2025 | 1005.3195 |
| 19-01-2025 | 1005.1339 |
| 17-01-2025 | 1004.7454 |
| 16-01-2025 | 1004.5731 |
| 15-01-2025 | 1004.3458 |
| 14-01-2025 | 1004.1184 |
| 13-01-2025 | 1003.9129 |
| 12-01-2025 | 1003.7152 |
| 11-01-2025 | 1003.5224 |
| 10-01-2025 | 1003.3298 |
| 09-01-2025 | 1003.1363 |
| 08-01-2025 | 1003.0097 |
| 07-01-2025 | 1002.9122 |
| 06-01-2025 | 1002.7405 |
| 05-01-2025 | 1002.5439 |
| 04-01-2025 | 1002.3513 |
| 03-01-2025 | 1002.1585 |
| 02-01-2025 | 1002.0018 |
| 01-01-2025 | 1001.7307 |
| 31-12-2024 | 1001.4795 |
| 30-12-2024 | 1001.0081 |
| 29-12-2024 | 1000.7856 |
| 28-12-2024 | 1000.5866 |
| 27-12-2024 | 1000.3879 |
| 26-12-2024 | 1000.1841 |
| 25-12-2024 | 1000.0001 |
| 24-12-2024 | 1004.8432 |
| 23-12-2024 | 1004.8075 |
| 22-12-2024 | 1004.694 |
| 21-12-2024 | 1004.5028 |
| 20-12-2024 | 1004.3118 |
| 19-12-2024 | 1004.1244 |
| 18-12-2024 | 1003.978 |
| 17-12-2024 | 1003.8127 |
| 16-12-2024 | 1003.6452 |
| 15-12-2024 | 1003.404 |
| 13-12-2024 | 1003.0216 |
| 12-12-2024 | 1002.9049 |
| 11-12-2024 | 1002.7416 |
| 10-12-2024 | 1002.584 |
| 09-12-2024 | 1002.4125 |
| 08-12-2024 | 1002.2243 |
| 06-12-2024 | 1001.8558 |
| 05-12-2024 | 1001.6197 |
| 04-12-2024 | 1001.4277 |
| 03-12-2024 | 1001.2411 |
| 02-12-2024 | 1001.0712 |
| 01-12-2024 | 1000.8765 |
| 29-11-2024 | 1000.5067 |
| 28-11-2024 | 1000.3136 |
| 27-11-2024 | 1000.1392 |
| 26-11-2024 | 1005.217 |
| 25-11-2024 | 1005.0426 |
| 24-11-2024 | 1004.8518 |
| 23-11-2024 | 1004.657 |
| 22-11-2024 | 1004.4622 |
| 21-11-2024 | 1004.3067 |
| 20-11-2024 | 1004.1399 |
| 19-11-2024 | 1003.9527 |
| 18-11-2024 | 1003.7668 |
| 17-11-2024 | 1003.5916 |
| 15-11-2024 | 1003.2278 |
| 14-11-2024 | 1003.0458 |
| 13-11-2024 | 1002.8432 |
| 12-11-2024 | 1002.6564 |
| 11-11-2024 | 1002.4686 |
| 10-11-2024 | 1002.2888 |
| 09-11-2024 | 1002.1071 |
| 08-11-2024 | 1001.9254 |
| 07-11-2024 | 1001.7405 |
| 06-11-2024 | 1001.5511 |
| 05-11-2024 | 1001.3568 |
| 04-11-2024 | 1001.1208 |
| 03-11-2024 | 1000.9039 |
| 01-11-2024 | 1000.519 |
| 31-10-2024 | 1000.3267 |
| 30-10-2024 | 1000.1616 |
| 29-10-2024 | 1006.6532 |
| 28-10-2024 | 1006.4618 |
| 27-10-2024 | 1006.2865 |
| 26-10-2024 | 1006.1002 |
| 25-10-2024 | 1005.9142 |
| 24-10-2024 | 1005.723 |
| 23-10-2024 | 1005.5417 |
| 22-10-2024 | 1005.3568 |
| 21-10-2024 | 1005.1976 |
| 20-10-2024 | 1005.0175 |
| 18-10-2024 | 1004.6477 |
| 17-10-2024 | 1004.4651 |
| 16-10-2024 | 1004.2923 |
| 15-10-2024 | 1004.1036 |
| 14-10-2024 | 1003.9382 |
| 13-10-2024 | 1003.7754 |
| 11-10-2024 | 1003.4007 |
| 10-10-2024 | 1003.2062 |
| 09-10-2024 | 1003.0136 |
| 08-10-2024 | 1002.7974 |
| 07-10-2024 | 1002.6006 |
| 06-10-2024 | 1002.4164 |
| 04-10-2024 | 1002.0492 |
| 03-10-2024 | 1001.8389 |
| 02-10-2024 | 1001.5857 |
| 01-10-2024 | 1001.3997 |
| 30-09-2024 | 1001.152 |
| 29-09-2024 | 1000.8398 |
| 28-09-2024 | 1000.6498 |
| 27-09-2024 | 1000.46 |
| 26-09-2024 | 1000.2517 |
| 25-09-2024 | 1000.0381 |
| 24-09-2024 | 1005.1783 |
| 23-09-2024 | 1004.9752 |
| 22-09-2024 | 1004.7655 |
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