Historical Mutual Fund NAV of Canara Robeco Liquid Reg Wly IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 1001.1014 |
| 17-11-2025 | 1000.9326 |
| 16-11-2025 | 1000.7787 |
| 14-11-2025 | 1000.4712 |
| 13-11-2025 | 1000.3267 |
| 12-11-2025 | 1000.1573 |
| 11-11-2025 | 1001.0847 |
| 10-11-2025 | 1000.9333 |
| 09-11-2025 | 1000.7769 |
| 07-11-2025 | 1000.4689 |
| 06-11-2025 | 1000.3081 |
| 05-11-2025 | 1000.1509 |
| 04-11-2025 | 1001.0845 |
| 03-11-2025 | 1000.9265 |
| 02-11-2025 | 1000.7221 |
| 31-10-2025 | 1000.409 |
| 30-10-2025 | 1000.2472 |
| 29-10-2025 | 1000.1052 |
| 28-10-2025 | 1001.0193 |
| 27-10-2025 | 1000.8826 |
| 26-10-2025 | 1000.7365 |
| 24-10-2025 | 1000.4259 |
| 23-10-2025 | 1000.2817 |
| 22-10-2025 | 1000.1257 |
| 20-10-2025 | 1000.9032 |
| 19-10-2025 | 1000.7447 |
| 17-10-2025 | 1000.4348 |
| 16-10-2025 | 1000.2994 |
| 15-10-2025 | 1000.1529 |
| 14-10-2025 | 1001.098 |
| 13-10-2025 | 1000.9519 |
| 12-10-2025 | 1000.8007 |
| 10-10-2025 | 1000.493 |
| 09-10-2025 | 1000.3549 |
| 08-10-2025 | 1000.2424 |
| 07-10-2025 | 1001.2333 |
| 06-10-2025 | 1001.0832 |
| 05-10-2025 | 1000.9085 |
| 03-10-2025 | 1000.5697 |
| 02-10-2025 | 1000.4058 |
| 01-10-2025 | 1000.2419 |
| 30-09-2025 | 1001.17 |
| 29-09-2025 | 1000.7172 |
| 28-09-2025 | 1000.5972 |
| 26-09-2025 | 1000.2835 |
| 25-09-2025 | 1000.1514 |
| 24-09-2025 | 1000.112 |
| 23-09-2025 | 1001.066 |
| 22-09-2025 | 1000.9283 |
| 21-09-2025 | 1000.8013 |
| 19-09-2025 | 1000.4942 |
| 18-09-2025 | 1000.3347 |
| 17-09-2025 | 1000.1646 |
| 16-09-2025 | 1001.0367 |
| 15-09-2025 | 1000.8222 |
| 14-09-2025 | 1000.6455 |
| 12-09-2025 | 1000.3353 |
| 11-09-2025 | 1000.1906 |
| 10-09-2025 | 1000.0407 |
| 09-09-2025 | 1000.985 |
| 08-09-2025 | 1000.8576 |
| 07-09-2025 | 1000.7059 |
| 05-09-2025 | 1000.403 |
| 04-09-2025 | 1000.251 |
| 03-09-2025 | 1000.0978 |
| 02-09-2025 | 1001.0054 |
| 01-09-2025 | 1000.8709 |
| 31-08-2025 | 1000.7171 |
| 29-08-2025 | 1000.4112 |
| 28-08-2025 | 1000.2622 |
| 27-08-2025 | 1000.1359 |
| 26-08-2025 | 1001.0618 |
| 25-08-2025 | 1000.9278 |
| 24-08-2025 | 1000.7735 |
| 23-08-2025 | 1000.621 |
| 22-08-2025 | 1000.4686 |
| 21-08-2025 | 1000.3251 |
| 20-08-2025 | 1000.1749 |
| 19-08-2025 | 1001.1021 |
| 18-08-2025 | 1000.9525 |
| 17-08-2025 | 1000.7953 |
| 14-08-2025 | 1000.3475 |
| 13-08-2025 | 1000.1817 |
| 12-08-2025 | 1001.11 |
| 11-08-2025 | 1000.9434 |
| 10-08-2025 | 1000.8032 |
| 09-08-2025 | 1000.651 |
| 08-08-2025 | 1000.499 |
| 07-08-2025 | 1000.3558 |
| 06-08-2025 | 1000.2048 |
| 05-08-2025 | 1001.145 |
| 04-08-2025 | 1000.9941 |
| 03-08-2025 | 1000.8381 |
| 02-08-2025 | 1000.6867 |
| 01-08-2025 | 1000.5356 |
| 31-07-2025 | 1000.3879 |
| 30-07-2025 | 1000.2257 |
| 29-07-2025 | 1001.2038 |
| 28-07-2025 | 1001.0602 |
| 27-07-2025 | 1000.9167 |
| 26-07-2025 | 1000.7664 |
| 25-07-2025 | 1000.616 |
| 24-07-2025 | 1000.488 |
| 23-07-2025 | 1000.3535 |
| 22-07-2025 | 1001.2748 |
| 21-07-2025 | 1001.1282 |
| 20-07-2025 | 1000.9986 |
| 18-07-2025 | 1000.6984 |
| 17-07-2025 | 1000.5635 |
| 16-07-2025 | 1000.4071 |
| 15-07-2025 | 1001.3853 |
| 14-07-2025 | 1001.258 |
| 13-07-2025 | 1001.075 |
| 12-07-2025 | 1000.9232 |
| 11-07-2025 | 1000.7715 |
| 10-07-2025 | 1000.6617 |
| 09-07-2025 | 1000.515 |
| 08-07-2025 | 1001.5887 |
| 07-07-2025 | 1001.4449 |
| 06-07-2025 | 1001.2601 |
| 05-07-2025 | 1001.1128 |
| 04-07-2025 | 1000.9656 |
| 03-07-2025 | 1000.7977 |
| 02-07-2025 | 1000.5714 |
| 01-07-2025 | 1001.4589 |
| 30-06-2025 | 1001.1901 |
| 29-06-2025 | 1000.906 |
| 27-06-2025 | 1000.5815 |
| 26-06-2025 | 1000.4833 |
| 25-06-2025 | 1000.3564 |
| 24-06-2025 | 1001.4173 |
| 23-06-2025 | 1001.2497 |
| 22-06-2025 | 1001.0732 |
| 21-06-2025 | 1000.9205 |
| 20-06-2025 | 1000.7677 |
| 19-06-2025 | 1000.608 |
| 18-06-2025 | 1000.4377 |
| 17-06-2025 | 1001.4524 |
| 16-06-2025 | 1001.276 |
| 15-06-2025 | 1001.154 |
| 13-06-2025 | 1000.8332 |
| 12-06-2025 | 1000.715 |
| 11-06-2025 | 1000.5946 |
| 10-06-2025 | 1001.7297 |
| 09-06-2025 | 1001.578 |
| 08-06-2025 | 1001.4236 |
| 06-06-2025 | 1001.1252 |
| 05-06-2025 | 1000.6411 |
| 04-06-2025 | 1000.4656 |
| 03-06-2025 | 1001.6627 |
| 02-06-2025 | 1001.4548 |
| 01-06-2025 | 1001.261 |
| 30-05-2025 | 1000.9329 |
| 29-05-2025 | 1000.7405 |
| 28-05-2025 | 1000.5791 |
| 27-05-2025 | 1001.6757 |
| 26-05-2025 | 1001.5221 |
| 25-05-2025 | 1001.3143 |
| 24-05-2025 | 1001.1481 |
| 23-05-2025 | 1000.9819 |
| 22-05-2025 | 1000.8004 |
| 21-05-2025 | 1000.5894 |
| 20-05-2025 | 1001.7015 |
| 19-05-2025 | 1001.5034 |
| 18-05-2025 | 1001.2892 |
| 17-05-2025 | 1001.1207 |
| 16-05-2025 | 1000.9522 |
| 15-05-2025 | 1000.7496 |
| 14-05-2025 | 1000.5891 |
| 13-05-2025 | 1001.776 |
| 12-05-2025 | 1001.5444 |
| 11-05-2025 | 1001.3718 |
| 09-05-2025 | 1001.0267 |
| 08-05-2025 | 1000.9096 |
| 07-05-2025 | 1000.7703 |
| 06-05-2025 | 1001.9211 |
| 05-05-2025 | 1001.7579 |
| 04-05-2025 | 1001.5705 |
| 03-05-2025 | 1001.3962 |
| 02-05-2025 | 1001.222 |
| 01-05-2025 | 1001.0511 |
| 30-04-2025 | 1000.8778 |
| 29-04-2025 | 1001.9912 |
| 28-04-2025 | 1001.8906 |
| 27-04-2025 | 1001.7582 |
| 26-04-2025 | 1001.5905 |
| 25-04-2025 | 1001.4229 |
| 24-04-2025 | 1001.2735 |
| 23-04-2025 | 1001.1151 |
| 22-04-2025 | 1002.2853 |
| 21-04-2025 | 1002.1184 |
| 20-04-2025 | 1001.9266 |
| 19-04-2025 | 1001.7566 |
| 18-04-2025 | 1001.5864 |
| 17-04-2025 | 1001.4165 |
| 16-04-2025 | 1001.2591 |
| 15-04-2025 | 1002.5084 |
| 14-04-2025 | 1002.2822 |
| 13-04-2025 | 1002.1146 |
| 11-04-2025 | 1001.7799 |
| 10-04-2025 | 1001.5926 |
| 09-04-2025 | 1001.4254 |
| 08-04-2025 | 1002.7239 |
| 07-04-2025 | 1002.4856 |
| 06-04-2025 | 1002.3738 |
| 05-04-2025 | 1002.2047 |
| 04-04-2025 | 1002.0359 |
| 03-04-2025 | 1001.8294 |
| 02-04-2025 | 1001.2796 |
| 01-04-2025 | 1002.1609 |
| 31-03-2025 | 1001.9632 |
| 30-03-2025 | 1001.7653 |
| 28-03-2025 | 1001.37 |
| 27-03-2025 | 1000.3065 |
| 26-03-2025 | 1000.3027 |
| 25-03-2025 | 1001.4166 |
| 24-03-2025 | 1001.1623 |
| 23-03-2025 | 1000.8645 |
| 21-03-2025 | 1000.473 |
| 20-03-2025 | 1000.2066 |
| 19-03-2025 | 1000.0001 |
| 18-03-2025 | 1001.1115 |
| 17-03-2025 | 1000.9612 |
| 16-03-2025 | 1000.7872 |
| 13-03-2025 | 1000.2173 |
| 12-03-2025 | 1000.0231 |
| 11-03-2025 | 1001.1683 |
| 10-03-2025 | 1001.006 |
| 09-03-2025 | 1000.8274 |
| 07-03-2025 | 1000.4583 |
| 06-03-2025 | 1000.3044 |
| 05-03-2025 | 1000.1178 |
| 04-03-2025 | 1001.2579 |
| 03-03-2025 | 1001.0681 |
| 02-03-2025 | 1000.8842 |
| 28-02-2025 | 1000.5053 |
| 27-02-2025 | 1000.344 |
| 26-02-2025 | 1000.1797 |
| 25-02-2025 | 1001.3108 |
| 24-02-2025 | 1001.1488 |
| 23-02-2025 | 1000.9372 |
| 22-02-2025 | 1000.7517 |
| 21-02-2025 | 1000.5662 |
| 20-02-2025 | 1000.36 |
| 19-02-2025 | 1000.183 |
| 18-02-2025 | 1001.3259 |
| 17-02-2025 | 1001.1414 |
| 16-02-2025 | 1000.9672 |
| 15-02-2025 | 1000.7831 |
| 14-02-2025 | 1000.5992 |
| 13-02-2025 | 1000.4176 |
| 12-02-2025 | 1000.232 |
| 11-02-2025 | 1001.3635 |
| 10-02-2025 | 1001.1458 |
| 09-02-2025 | 1000.9753 |
| 08-02-2025 | 1000.7887 |
| 07-02-2025 | 1000.6024 |
| 06-02-2025 | 1000.4104 |
| 05-02-2025 | 1000.1794 |
| 04-02-2025 | 1001.3563 |
| 03-02-2025 | 1001.1253 |
| 02-02-2025 | 1000.9271 |
| 31-01-2025 | 1000.5432 |
| 30-01-2025 | 1000.3601 |
| 29-01-2025 | 1000.1707 |
| 28-01-2025 | 1001.2786 |
| 27-01-2025 | 1001.0735 |
| 26-01-2025 | 1000.8692 |
| 25-01-2025 | 1000.6736 |
| 24-01-2025 | 1000.478 |
| 23-01-2025 | 1000.3176 |
| 22-01-2025 | 1000.1276 |
| 21-01-2025 | 1001.3253 |
| 20-01-2025 | 1001.1377 |
| 19-01-2025 | 1000.9529 |
| 17-01-2025 | 1000.5661 |
| 16-01-2025 | 1000.3945 |
| 15-01-2025 | 1000.1681 |
| 14-01-2025 | 1001.2435 |
| 13-01-2025 | 1001.0386 |
| 12-01-2025 | 1000.8415 |
| 11-01-2025 | 1000.6493 |
| 10-01-2025 | 1000.4572 |
| 09-01-2025 | 1000.2643 |
| 08-01-2025 | 1000.138 |
| 07-01-2025 | 1001.3548 |
| 06-01-2025 | 1001.1833 |
| 05-01-2025 | 1000.9871 |
| 04-01-2025 | 1000.7948 |
| 03-01-2025 | 1000.6023 |
| 02-01-2025 | 1000.4458 |
| 01-01-2025 | 1000.1751 |
| 31-12-2024 | 1001.4794 |
| 30-12-2024 | 1001.008 |
| 29-12-2024 | 1000.7855 |
| 28-12-2024 | 1000.5865 |
| 27-12-2024 | 1000.3878 |
| 26-12-2024 | 1000.184 |
| 25-12-2024 | 1000.0 |
| 24-12-2024 | 1000.9158 |
| 23-12-2024 | 1000.8803 |
| 22-12-2024 | 1000.7673 |
| 21-12-2024 | 1000.5768 |
| 20-12-2024 | 1000.3865 |
| 19-12-2024 | 1000.1999 |
| 18-12-2024 | 1000.0541 |
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