Historical Mutual Fund NAV of Canara Robeco Liquid Reg Wly IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 1001.2469 |
| 07-06-2026 | 1001.036 |
| 05-06-2026 | 1000.6891 |
| 04-06-2026 | 1000.4144 |
| 03-06-2026 | 1000.1871 |
| 02-06-2026 | 1001.2665 |
| 01-06-2026 | 1001.1314 |
| 31-05-2026 | 1000.9451 |
| 29-05-2026 | 1000.6079 |
| 28-05-2026 | 1000.3984 |
| 27-05-2026 | 1000.2303 |
| 26-05-2026 | 1001.2499 |
| 25-05-2026 | 1001.0977 |
| 24-05-2026 | 1000.9434 |
| 22-05-2026 | 1000.6153 |
| 21-05-2026 | 1000.4611 |
| 20-05-2026 | 1000.3298 |
| 19-05-2026 | 1001.4467 |
| 18-05-2026 | 1001.2752 |
| 17-05-2026 | 1001.1175 |
| 15-05-2026 | 1000.7917 |
| 14-05-2026 | 1000.632 |
| 13-05-2026 | 1000.4895 |
| 12-05-2026 | 1001.6564 |
| 11-05-2026 | 1001.5004 |
| 10-05-2026 | 1001.3798 |
| 08-05-2026 | 1001.0472 |
| 07-05-2026 | 1000.8795 |
| 06-05-2026 | 1000.708 |
| 05-05-2026 | 1001.7333 |
| 04-05-2026 | 1001.6024 |
| 03-05-2026 | 1001.4472 |
| 02-05-2026 | 1001.2831 |
| 30-04-2026 | 1000.9552 |
| 29-04-2026 | 1000.8744 |
| 28-04-2026 | 1001.8098 |
| 27-04-2026 | 1001.6973 |
| 26-04-2026 | 1001.6813 |
| 24-04-2026 | 1001.3736 |
| 23-04-2026 | 1001.245 |
| 22-04-2026 | 1001.14 |
| 21-04-2026 | 1002.4163 |
| 20-04-2026 | 1002.3079 |
| 19-04-2026 | 1002.1385 |
| 17-04-2026 | 1001.8399 |
| 16-04-2026 | 1001.7325 |
| 15-04-2026 | 1001.5141 |
| 14-04-2026 | 1002.7502 |
| 13-04-2026 | 1002.5997 |
| 12-04-2026 | 1002.2926 |
| 10-04-2026 | 1001.9307 |
| 09-04-2026 | 1001.6632 |
| 08-04-2026 | 1001.2358 |
| 07-04-2026 | 1002.4853 |
| 06-04-2026 | 1002.2191 |
| 05-04-2026 | 1001.9017 |
| 03-04-2026 | 1001.5276 |
| 02-04-2026 | 1001.3405 |
| 01-04-2026 | 1000.0001 |
| 31-03-2026 | 1001.4602 |
| 30-03-2026 | 1001.2489 |
| 29-03-2026 | 1000.8513 |
| 27-03-2026 | 1000.4562 |
| 26-03-2026 | 1000.1844 |
| 25-03-2026 | 1000.0001 |
| 24-03-2026 | 1000.7871 |
| 23-03-2026 | 1000.7121 |
| 22-03-2026 | 1000.725 |
| 21-03-2026 | 1000.538 |
| 20-03-2026 | 1000.3511 |
| 19-03-2026 | 1000.1841 |
| 18-03-2026 | 1000.0 |
| 17-03-2026 | 1000.8728 |
| 16-03-2026 | 1000.6316 |
| 15-03-2026 | 1000.5373 |
| 13-03-2026 | 1000.1775 |
| 12-03-2026 | 1000.086 |
| 11-03-2026 | 1000.0001 |
| 10-03-2026 | 1001.0179 |
| 09-03-2026 | 1000.8581 |
| 08-03-2026 | 1000.7242 |
| 06-03-2026 | 1000.3829 |
| 05-03-2026 | 1000.2583 |
| 04-03-2026 | 1000.1129 |
| 03-03-2026 | 1001.1044 |
| 02-03-2026 | 1000.9418 |
| 01-03-2026 | 1000.8364 |
| 28-02-2026 | 1000.6756 |
| 27-02-2026 | 1000.5146 |
| 26-02-2026 | 1000.3626 |
| 25-02-2026 | 1000.2061 |
| 24-02-2026 | 1001.2334 |
| 23-02-2026 | 1001.067 |
| 22-02-2026 | 1000.9065 |
| 20-02-2026 | 1000.5924 |
| 19-02-2026 | 1000.4046 |
| 18-02-2026 | 1000.2485 |
| 17-02-2026 | 1001.2441 |
| 16-02-2026 | 1001.074 |
| 15-02-2026 | 1000.9086 |
| 13-02-2026 | 1000.5918 |
| 12-02-2026 | 1000.3852 |
| 11-02-2026 | 1000.198 |
| 10-02-2026 | 1001.1258 |
| 09-02-2026 | 1000.8969 |
| 08-02-2026 | 1000.7269 |
| 06-02-2026 | 1000.4118 |
| 05-02-2026 | 1000.2558 |
| 04-02-2026 | 1000.0858 |
| 03-02-2026 | 1001.1971 |
| 02-02-2026 | 1000.8767 |
| 01-02-2026 | 1000.5985 |
| 31-01-2026 | 1000.4274 |
| 30-01-2026 | 1000.2565 |
| 29-01-2026 | 1000.1239 |
| 28-01-2026 | 1000.0 |
| 27-01-2026 | 1001.0246 |
| 26-01-2026 | 1000.8366 |
| 25-01-2026 | 1000.6687 |
| 23-01-2026 | 1000.333 |
| 22-01-2026 | 1000.2152 |
| 21-01-2026 | 1000.0001 |
| 20-01-2026 | 1000.6682 |
| 19-01-2026 | 1000.603 |
| 18-01-2026 | 1000.6081 |
| 16-01-2026 | 1000.2853 |
| 15-01-2026 | 1000.1615 |
| 14-01-2026 | 1000.0001 |
| 13-01-2026 | 1000.8983 |
| 12-01-2026 | 1000.7894 |
| 11-01-2026 | 1000.6368 |
| 09-01-2026 | 1000.3135 |
| 08-01-2026 | 1000.1974 |
| 07-01-2026 | 1000.1642 |
| 06-01-2026 | 1001.3182 |
| 05-01-2026 | 1001.1469 |
| 04-01-2026 | 1000.987 |
| 02-01-2026 | 1000.6764 |
| 01-01-2026 | 1000.5519 |
| 31-12-2025 | 1000.3756 |
| 30-12-2025 | 1000.8485 |
| 29-12-2025 | 1000.8753 |
| 28-12-2025 | 1000.7438 |
| 27-12-2025 | 1000.5858 |
| 26-12-2025 | 1000.428 |
| 25-12-2025 | 1000.279 |
| 24-12-2025 | 1000.1237 |
| 23-12-2025 | 1001.0217 |
| 22-12-2025 | 1000.8638 |
| 21-12-2025 | 1000.687 |
| 19-12-2025 | 1000.3761 |
| 18-12-2025 | 1000.2101 |
| 17-12-2025 | 1000.0479 |
| 16-12-2025 | 1000.951 |
| 15-12-2025 | 1000.8236 |
| 14-12-2025 | 1000.6795 |
| 12-12-2025 | 1000.3736 |
| 11-12-2025 | 1000.224 |
| 10-12-2025 | 1000.0808 |
| 09-12-2025 | 1001.0797 |
| 08-12-2025 | 1000.9615 |
| 07-12-2025 | 1000.8291 |
| 05-12-2025 | 1000.5217 |
| 04-12-2025 | 1000.2466 |
| 03-12-2025 | 1000.13 |
| 02-12-2025 | 1001.075 |
| 01-12-2025 | 1000.9057 |
| 30-11-2025 | 1000.755 |
| 28-11-2025 | 1000.4467 |
| 27-11-2025 | 1000.3071 |
| 26-11-2025 | 1000.1469 |
| 25-11-2025 | 1001.0697 |
| 24-11-2025 | 1000.9227 |
| 23-11-2025 | 1000.7892 |
| 21-11-2025 | 1000.4804 |
| 20-11-2025 | 1000.3258 |
| 19-11-2025 | 1000.173 |
| 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 |
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