Historical Mutual Fund NAV of Canara Robeco Liquid Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 3324.9091 |
| 07-06-2026 | 3324.2088 |
| 05-06-2026 | 3323.0569 |
| 04-06-2026 | 3322.1445 |
| 03-06-2026 | 3321.3897 |
| 02-06-2026 | 3320.9113 |
| 01-06-2026 | 3320.4631 |
| 31-05-2026 | 3319.8453 |
| 29-05-2026 | 3318.7266 |
| 28-05-2026 | 3318.0319 |
| 27-05-2026 | 3317.4744 |
| 26-05-2026 | 3316.8835 |
| 25-05-2026 | 3316.3791 |
| 24-05-2026 | 3315.8682 |
| 22-05-2026 | 3314.7811 |
| 21-05-2026 | 3314.2702 |
| 20-05-2026 | 3313.8352 |
| 19-05-2026 | 3313.2919 |
| 18-05-2026 | 3312.7245 |
| 17-05-2026 | 3312.2027 |
| 15-05-2026 | 3311.1249 |
| 14-05-2026 | 3310.5968 |
| 13-05-2026 | 3310.125 |
| 12-05-2026 | 3309.5851 |
| 11-05-2026 | 3309.0697 |
| 10-05-2026 | 3308.671 |
| 08-05-2026 | 3307.5722 |
| 07-05-2026 | 3307.0179 |
| 06-05-2026 | 3306.4515 |
| 05-05-2026 | 3305.9314 |
| 04-05-2026 | 3305.4992 |
| 03-05-2026 | 3304.987 |
| 02-05-2026 | 3304.4456 |
| 30-04-2026 | 3303.3632 |
| 29-04-2026 | 3303.0966 |
| 28-04-2026 | 3302.7022 |
| 27-04-2026 | 3302.3311 |
| 26-04-2026 | 3302.2783 |
| 24-04-2026 | 3301.264 |
| 23-04-2026 | 3300.8401 |
| 22-04-2026 | 3300.4936 |
| 21-04-2026 | 3300.2034 |
| 20-04-2026 | 3299.8465 |
| 19-04-2026 | 3299.2888 |
| 17-04-2026 | 3298.3057 |
| 16-04-2026 | 3297.9521 |
| 15-04-2026 | 3297.2332 |
| 14-04-2026 | 3296.3392 |
| 13-04-2026 | 3295.8445 |
| 12-04-2026 | 3294.835 |
| 10-04-2026 | 3293.7119 |
| 09-04-2026 | 3292.8657 |
| 08-04-2026 | 3291.495 |
| 07-04-2026 | 3290.21 |
| 06-04-2026 | 3289.3588 |
| 05-04-2026 | 3288.3395 |
| 03-04-2026 | 3287.1119 |
| 02-04-2026 | 3286.4979 |
| 01-04-2026 | 3282.0986 |
| 31-03-2026 | 3281.4067 |
| 30-03-2026 | 3280.7143 |
| 29-03-2026 | 3279.4116 |
| 27-03-2026 | 3278.1172 |
| 26-03-2026 | 3277.2265 |
| 25-03-2026 | 3276.6225 |
| 24-03-2026 | 3276.0973 |
| 23-03-2026 | 3275.8518 |
| 22-03-2026 | 3275.8939 |
| 21-03-2026 | 3275.2817 |
| 20-03-2026 | 3274.6699 |
| 19-03-2026 | 3274.1234 |
| 18-03-2026 | 3273.5208 |
| 17-03-2026 | 3273.0312 |
| 16-03-2026 | 3272.2424 |
| 15-03-2026 | 3271.9338 |
| 13-03-2026 | 3270.7574 |
| 12-03-2026 | 3270.4581 |
| 11-03-2026 | 3270.1771 |
| 10-03-2026 | 3269.7176 |
| 09-03-2026 | 3269.1958 |
| 08-03-2026 | 3268.7583 |
| 06-03-2026 | 3267.6435 |
| 05-03-2026 | 3267.2366 |
| 04-03-2026 | 3266.7614 |
| 03-03-2026 | 3266.31 |
| 02-03-2026 | 3265.7795 |
| 01-03-2026 | 3265.4355 |
| 28-02-2026 | 3264.9109 |
| 27-02-2026 | 3264.3857 |
| 26-02-2026 | 3263.8898 |
| 25-02-2026 | 3263.3789 |
| 24-02-2026 | 3262.8924 |
| 23-02-2026 | 3262.3503 |
| 22-02-2026 | 3261.827 |
| 20-02-2026 | 3260.8037 |
| 19-02-2026 | 3260.1915 |
| 18-02-2026 | 3259.6829 |
| 17-02-2026 | 3259.2052 |
| 16-02-2026 | 3258.6515 |
| 15-02-2026 | 3258.1132 |
| 13-02-2026 | 3257.0819 |
| 12-02-2026 | 3256.4095 |
| 11-02-2026 | 3255.8002 |
| 10-02-2026 | 3255.1897 |
| 09-02-2026 | 3254.4455 |
| 08-02-2026 | 3253.8926 |
| 06-02-2026 | 3252.8682 |
| 05-02-2026 | 3252.3611 |
| 04-02-2026 | 3251.8083 |
| 03-02-2026 | 3250.8147 |
| 02-02-2026 | 3249.7744 |
| 01-02-2026 | 3248.8712 |
| 31-01-2026 | 3248.3156 |
| 30-01-2026 | 3247.7606 |
| 29-01-2026 | 3247.3301 |
| 28-01-2026 | 3246.9276 |
| 27-01-2026 | 3246.4586 |
| 26-01-2026 | 3245.8487 |
| 25-01-2026 | 3245.3041 |
| 23-01-2026 | 3244.2156 |
| 22-01-2026 | 3243.8333 |
| 21-01-2026 | 3243.1359 |
| 20-01-2026 | 3242.7366 |
| 19-01-2026 | 3242.5253 |
| 18-01-2026 | 3242.5417 |
| 16-01-2026 | 3241.4959 |
| 15-01-2026 | 3241.0947 |
| 14-01-2026 | 3240.5715 |
| 13-01-2026 | 3240.1128 |
| 12-01-2026 | 3239.7603 |
| 11-01-2026 | 3239.2664 |
| 09-01-2026 | 3238.2197 |
| 08-01-2026 | 3237.8439 |
| 07-01-2026 | 3237.7364 |
| 06-01-2026 | 3237.6365 |
| 05-01-2026 | 3237.0826 |
| 04-01-2026 | 3236.5657 |
| 02-01-2026 | 3235.5612 |
| 01-01-2026 | 3235.1587 |
| 31-12-2025 | 3234.5888 |
| 30-12-2025 | 3232.6916 |
| 29-12-2025 | 3232.7784 |
| 28-12-2025 | 3232.3535 |
| 27-12-2025 | 3231.8434 |
| 26-12-2025 | 3231.3335 |
| 25-12-2025 | 3230.8523 |
| 24-12-2025 | 3230.3506 |
| 23-12-2025 | 3229.7561 |
| 22-12-2025 | 3229.2467 |
| 21-12-2025 | 3228.676 |
| 19-12-2025 | 3227.6729 |
| 18-12-2025 | 3227.1375 |
| 17-12-2025 | 3226.6142 |
| 16-12-2025 | 3226.061 |
| 15-12-2025 | 3225.6503 |
| 14-12-2025 | 3225.1859 |
| 12-12-2025 | 3224.2001 |
| 11-12-2025 | 3223.7178 |
| 10-12-2025 | 3223.2565 |
| 09-12-2025 | 3222.9003 |
| 08-12-2025 | 3222.5197 |
| 07-12-2025 | 3222.0936 |
| 05-12-2025 | 3221.104 |
| 04-12-2025 | 3220.2183 |
| 03-12-2025 | 3219.8429 |
| 02-12-2025 | 3219.4479 |
| 01-12-2025 | 3218.9035 |
| 30-11-2025 | 3218.4188 |
| 28-11-2025 | 3217.4275 |
| 27-11-2025 | 3216.9783 |
| 26-11-2025 | 3216.4632 |
| 25-11-2025 | 3215.9483 |
| 24-11-2025 | 3215.4758 |
| 23-11-2025 | 3215.047 |
| 21-11-2025 | 3214.0551 |
| 20-11-2025 | 3213.5583 |
| 19-11-2025 | 3213.0674 |
| 18-11-2025 | 3212.5528 |
| 17-11-2025 | 3212.0111 |
| 16-11-2025 | 3211.5173 |
| 14-11-2025 | 3210.5304 |
| 13-11-2025 | 3210.0667 |
| 12-11-2025 | 3209.5231 |
| 11-11-2025 | 3208.968 |
| 10-11-2025 | 3208.4828 |
| 09-11-2025 | 3207.9814 |
| 07-11-2025 | 3206.9941 |
| 06-11-2025 | 3206.4787 |
| 05-11-2025 | 3205.9745 |
| 04-11-2025 | 3205.4793 |
| 03-11-2025 | 3204.9733 |
| 02-11-2025 | 3204.3189 |
| 31-10-2025 | 3203.3164 |
| 30-10-2025 | 3202.7983 |
| 29-10-2025 | 3202.3436 |
| 28-10-2025 | 3201.8285 |
| 27-10-2025 | 3201.3913 |
| 26-10-2025 | 3200.924 |
| 24-10-2025 | 3199.9305 |
| 23-10-2025 | 3199.4691 |
| 22-10-2025 | 3198.9703 |
| 20-10-2025 | 3197.9806 |
| 19-10-2025 | 3197.4741 |
| 17-10-2025 | 3196.484 |
| 16-10-2025 | 3196.0515 |
| 15-10-2025 | 3195.5835 |
| 14-10-2025 | 3195.0644 |
| 13-10-2025 | 3194.5982 |
| 12-10-2025 | 3194.1155 |
| 10-10-2025 | 3193.1337 |
| 09-10-2025 | 3192.6929 |
| 08-10-2025 | 3192.3336 |
| 07-10-2025 | 3191.902 |
| 06-10-2025 | 3191.4235 |
| 05-10-2025 | 3190.8665 |
| 03-10-2025 | 3189.7865 |
| 02-10-2025 | 3189.264 |
| 01-10-2025 | 3188.7416 |
| 30-09-2025 | 3188.0675 |
| 29-09-2025 | 3186.6255 |
| 28-09-2025 | 3186.2435 |
| 26-09-2025 | 3185.2445 |
| 25-09-2025 | 3184.8237 |
| 24-09-2025 | 3184.6983 |
| 23-09-2025 | 3184.2628 |
| 22-09-2025 | 3183.8249 |
| 21-09-2025 | 3183.4211 |
| 19-09-2025 | 3182.444 |
| 18-09-2025 | 3181.9368 |
| 17-09-2025 | 3181.3956 |
| 16-09-2025 | 3180.7991 |
| 15-09-2025 | 3180.1178 |
| 14-09-2025 | 3179.5561 |
| 12-09-2025 | 3178.5707 |
| 11-09-2025 | 3178.1108 |
| 10-09-2025 | 3177.6346 |
| 09-09-2025 | 3177.2189 |
| 08-09-2025 | 3176.8146 |
| 07-09-2025 | 3176.3332 |
| 05-09-2025 | 3175.3717 |
| 04-09-2025 | 3174.8893 |
| 03-09-2025 | 3174.4028 |
| 02-09-2025 | 3173.9233 |
| 01-09-2025 | 3173.4966 |
| 31-08-2025 | 3173.0091 |
| 29-08-2025 | 3172.0392 |
| 28-08-2025 | 3171.5667 |
| 27-08-2025 | 3171.1661 |
| 26-08-2025 | 3170.6878 |
| 25-08-2025 | 3170.2635 |
| 24-08-2025 | 3169.7748 |
| 23-08-2025 | 3169.2917 |
| 22-08-2025 | 3168.8093 |
| 21-08-2025 | 3168.3547 |
| 20-08-2025 | 3167.879 |
| 19-08-2025 | 3167.377 |
| 18-08-2025 | 3166.9038 |
| 17-08-2025 | 3166.4064 |
| 14-08-2025 | 3164.9894 |
| 13-08-2025 | 3164.465 |
| 12-08-2025 | 3163.9124 |
| 11-08-2025 | 3163.386 |
| 10-08-2025 | 3162.943 |
| 09-08-2025 | 3162.462 |
| 08-08-2025 | 3161.9817 |
| 07-08-2025 | 3161.5289 |
| 06-08-2025 | 3161.0518 |
| 05-08-2025 | 3160.5981 |
| 04-08-2025 | 3160.1216 |
| 03-08-2025 | 3159.6292 |
| 02-08-2025 | 3159.1514 |
| 01-08-2025 | 3158.6742 |
| 31-07-2025 | 3158.2078 |
| 30-07-2025 | 3157.6959 |
| 29-07-2025 | 3157.3464 |
| 28-07-2025 | 3156.8937 |
| 27-07-2025 | 3156.4409 |
| 26-07-2025 | 3155.9671 |
| 25-07-2025 | 3155.4928 |
| 24-07-2025 | 3155.0891 |
| 23-07-2025 | 3154.665 |
| 22-07-2025 | 3154.1996 |
| 21-07-2025 | 3153.7379 |
| 20-07-2025 | 3153.3297 |
| 18-07-2025 | 3152.384 |
| 17-07-2025 | 3151.959 |
| 16-07-2025 | 3151.4663 |
| 15-07-2025 | 3150.939 |
| 14-07-2025 | 3150.5385 |
| 13-07-2025 | 3149.9626 |
| 12-07-2025 | 3149.4847 |
| 11-07-2025 | 3149.0074 |
| 10-07-2025 | 3148.6621 |
| 09-07-2025 | 3148.2006 |
| 08-07-2025 | 3147.8637 |
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