Historical Mutual Fund NAV of Canara Robeco Liquid Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 3031.0586 |
| 23-12-2024 | 3030.951 |
| 22-12-2024 | 3030.6087 |
| 21-12-2024 | 3030.032 |
| 20-12-2024 | 3029.4557 |
| 19-12-2024 | 3028.8905 |
| 18-12-2024 | 3028.449 |
| 17-12-2024 | 3027.9503 |
| 16-12-2024 | 3027.445 |
| 15-12-2024 | 3026.7174 |
| 13-12-2024 | 3025.564 |
| 12-12-2024 | 3025.212 |
| 11-12-2024 | 3024.7195 |
| 10-12-2024 | 3024.2439 |
| 09-12-2024 | 3023.7268 |
| 08-12-2024 | 3023.1589 |
| 06-12-2024 | 3022.0475 |
| 05-12-2024 | 3021.3352 |
| 04-12-2024 | 3020.7561 |
| 03-12-2024 | 3020.1932 |
| 02-12-2024 | 3019.6806 |
| 01-12-2024 | 3019.0933 |
| 29-11-2024 | 3017.978 |
| 28-11-2024 | 3017.3953 |
| 27-11-2024 | 3016.8693 |
| 26-11-2024 | 3016.3018 |
| 25-11-2024 | 3015.7787 |
| 24-11-2024 | 3015.2061 |
| 23-11-2024 | 3014.6214 |
| 22-11-2024 | 3014.037 |
| 21-11-2024 | 3013.5705 |
| 20-11-2024 | 3013.07 |
| 19-11-2024 | 3012.5083 |
| 18-11-2024 | 3011.9504 |
| 17-11-2024 | 3011.4248 |
| 15-11-2024 | 3010.333 |
| 14-11-2024 | 3009.7869 |
| 13-11-2024 | 3009.179 |
| 12-11-2024 | 3008.6184 |
| 11-11-2024 | 3008.0548 |
| 10-11-2024 | 3007.5154 |
| 09-11-2024 | 3006.9702 |
| 08-11-2024 | 3006.425 |
| 07-11-2024 | 3005.8703 |
| 06-11-2024 | 3005.3018 |
| 05-11-2024 | 3004.7189 |
| 04-11-2024 | 3004.0105 |
| 03-11-2024 | 3003.3599 |
| 01-11-2024 | 3002.205 |
| 31-10-2024 | 3001.6279 |
| 30-10-2024 | 3001.1326 |
| 29-10-2024 | 3000.5491 |
| 28-10-2024 | 2999.9788 |
| 27-10-2024 | 2999.456 |
| 26-10-2024 | 2998.9009 |
| 25-10-2024 | 2998.3464 |
| 24-10-2024 | 2997.7764 |
| 23-10-2024 | 2997.2362 |
| 22-10-2024 | 2996.6848 |
| 21-10-2024 | 2996.2103 |
| 20-10-2024 | 2995.6735 |
| 18-10-2024 | 2994.5712 |
| 17-10-2024 | 2994.027 |
| 16-10-2024 | 2993.5118 |
| 15-10-2024 | 2992.9495 |
| 14-10-2024 | 2992.4566 |
| 13-10-2024 | 2991.9712 |
| 11-10-2024 | 2990.8543 |
| 10-10-2024 | 2990.2747 |
| 09-10-2024 | 2989.7004 |
| 08-10-2024 | 2989.0562 |
| 07-10-2024 | 2988.4696 |
| 06-10-2024 | 2987.9204 |
| 04-10-2024 | 2986.826 |
| 03-10-2024 | 2986.1991 |
| 02-10-2024 | 2985.4444 |
| 01-10-2024 | 2984.8899 |
| 30-09-2024 | 2984.1517 |
| 29-09-2024 | 2983.221 |
| 28-09-2024 | 2982.6548 |
| 27-09-2024 | 2982.0889 |
| 26-09-2024 | 2981.4682 |
| 25-09-2024 | 2980.8315 |
| 24-09-2024 | 2980.3241 |
| 23-09-2024 | 2979.7219 |
| 22-09-2024 | 2979.1002 |
| 20-09-2024 | 2977.8982 |
| 19-09-2024 | 2977.3556 |
| 18-09-2024 | 2976.7251 |
| 17-09-2024 | 2976.1633 |
| 16-09-2024 | 2975.6011 |
| 15-09-2024 | 2975.0195 |
| 14-09-2024 | 2974.446 |
| 13-09-2024 | 2973.8728 |
| 12-09-2024 | 2973.3717 |
| 11-09-2024 | 2972.7996 |
| 10-09-2024 | 2972.2593 |
| 09-09-2024 | 2971.7674 |
| 08-09-2024 | 2971.2119 |
| 07-09-2024 | 2970.6469 |
| 06-09-2024 | 2970.0823 |
| 05-09-2024 | 2969.5671 |
| 04-09-2024 | 2969.0424 |
| 03-09-2024 | 2968.4868 |
| 02-09-2024 | 2967.9346 |
| 01-09-2024 | 2967.3288 |
| 30-08-2024 | 2966.1908 |
| 29-08-2024 | 2965.6799 |
| 28-08-2024 | 2965.1375 |
| 27-08-2024 | 2964.5875 |
| 26-08-2024 | 2964.028 |
| 25-08-2024 | 2963.5051 |
| 23-08-2024 | 2962.3801 |
| 22-08-2024 | 2961.8408 |
| 21-08-2024 | 2961.2883 |
| 20-08-2024 | 2960.7399 |
| 19-08-2024 | 2960.154 |
| 18-08-2024 | 2959.6174 |
| 16-08-2024 | 2958.5222 |
| 15-08-2024 | 2957.9358 |
| 14-08-2024 | 2957.3858 |
| 13-08-2024 | 2956.813 |
| 12-08-2024 | 2956.2605 |
| 11-08-2024 | 2955.7432 |
| 10-08-2024 | 2955.1701 |
| 09-08-2024 | 2954.5968 |
| 08-08-2024 | 2954.0652 |
| 07-08-2024 | 2953.5201 |
| 06-08-2024 | 2952.9457 |
| 05-08-2024 | 2952.4291 |
| 04-08-2024 | 2951.8839 |
| 03-08-2024 | 2951.3249 |
| 02-08-2024 | 2950.7664 |
| 01-08-2024 | 2950.2704 |
| 31-07-2024 | 2949.7239 |
| 30-07-2024 | 2949.1605 |
| 29-07-2024 | 2948.5861 |
| 28-07-2024 | 2948.0677 |
| 26-07-2024 | 2946.9502 |
| 25-07-2024 | 2946.4768 |
| 24-07-2024 | 2945.907 |
| 23-07-2024 | 2945.3658 |
| 22-07-2024 | 2944.8401 |
| 21-07-2024 | 2944.2639 |
| 20-07-2024 | 2943.7198 |
| 19-07-2024 | 2943.1758 |
| 18-07-2024 | 2942.6179 |
| 17-07-2024 | 2942.0126 |
| 16-07-2024 | 2941.4562 |
| 15-07-2024 | 2940.9661 |
| 14-07-2024 | 2940.3775 |
| 12-07-2024 | 2939.2923 |
| 11-07-2024 | 2938.6881 |
| 10-07-2024 | 2938.0534 |
| 09-07-2024 | 2937.4678 |
| 08-07-2024 | 2936.9361 |
| 07-07-2024 | 2936.4815 |
| 06-07-2024 | 2935.9308 |
| 05-07-2024 | 2935.3799 |
| 04-07-2024 | 2934.9753 |
| 03-07-2024 | 2934.4428 |
| 02-07-2024 | 2933.854 |
| 01-07-2024 | 2932.9608 |
| 30-06-2024 | 2932.0146 |
| 28-06-2024 | 2930.8992 |
| 27-06-2024 | 2930.1342 |
| 26-06-2024 | 2929.5851 |
| 25-06-2024 | 2929.1202 |
| 24-06-2024 | 2928.7183 |
| 23-06-2024 | 2928.1882 |
| 22-06-2024 | 2927.6371 |
| 21-06-2024 | 2927.0856 |
| 20-06-2024 | 2926.5387 |
| 19-06-2024 | 2925.961 |
| 18-06-2024 | 2925.3744 |
| 17-06-2024 | 2924.8658 |
| 15-06-2024 | 2923.7585 |
| 14-06-2024 | 2923.2048 |
| 13-06-2024 | 2922.6718 |
| 12-06-2024 | 2922.1035 |
| 11-06-2024 | 2921.5469 |
| 10-06-2024 | 2920.9722 |
| 09-06-2024 | 2920.4153 |
| 08-06-2024 | 2919.8433 |
| 07-06-2024 | 2919.2717 |
| 06-06-2024 | 2918.78 |
| 05-06-2024 | 2918.2135 |
| 04-06-2024 | 2917.6378 |
| 03-06-2024 | 2917.11 |
| 02-06-2024 | 2916.5228 |
| 31-05-2024 | 2915.4235 |
| 30-05-2024 | 2914.8726 |
| 29-05-2024 | 2914.3333 |
| 28-05-2024 | 2913.7786 |
| 27-05-2024 | 2913.2145 |
| 26-05-2024 | 2912.6722 |
| 24-05-2024 | 2911.5753 |
| 23-05-2024 | 2910.9958 |
| 22-05-2024 | 2910.4345 |
| 21-05-2024 | 2909.8919 |
| 20-05-2024 | 2909.0964 |
| 17-05-2024 | 2907.4003 |
| 16-05-2024 | 2906.8774 |
| 15-05-2024 | 2906.2642 |
| 14-05-2024 | 2905.6223 |
| 13-05-2024 | 2905.0024 |
| 12-05-2024 | 2904.4261 |
| 10-05-2024 | 2903.3007 |
| 09-05-2024 | 2902.8516 |
| 08-05-2024 | 2902.3563 |
| 07-05-2024 | 2901.9664 |
| 06-05-2024 | 2901.5623 |
| 05-05-2024 | 2901.0103 |
| 03-05-2024 | 2899.9206 |
| 02-05-2024 | 2899.3305 |
| 01-05-2024 | 2898.676 |
| 30-04-2024 | 2898.1127 |
| 29-04-2024 | 2897.6607 |
| 28-04-2024 | 2897.1786 |
| 26-04-2024 | 2896.0428 |
| 25-04-2024 | 2895.6893 |
| 24-04-2024 | 2895.3639 |
| 23-04-2024 | 2894.8676 |
| 22-04-2024 | 2894.3553 |
| 21-04-2024 | 2893.7962 |
| 19-04-2024 | 2892.7326 |
| 18-04-2024 | 2892.2939 |
| 17-04-2024 | 2891.7792 |
| 16-04-2024 | 2891.2237 |
| 15-04-2024 | 2890.6591 |
| 14-04-2024 | 2890.0246 |
| 12-04-2024 | 2888.9635 |
| 11-04-2024 | 2888.3818 |
| 10-04-2024 | 2887.8178 |
| 09-04-2024 | 2886.9603 |
| 08-04-2024 | 2886.4189 |
| 07-04-2024 | 2885.6304 |
| 05-04-2024 | 2884.5087 |
| 04-04-2024 | 2883.9132 |
| 03-04-2024 | 2883.2425 |
| 02-04-2024 | 2882.6907 |
| 01-04-2024 | 2880.8152 |
| 31-03-2024 | 2880.2257 |
| 28-03-2024 | 2878.4328 |
| 27-03-2024 | 2876.5225 |
| 26-03-2024 | 2875.9627 |
| 25-03-2024 | 2875.6351 |
| 22-03-2024 | 2873.8946 |
| 21-03-2024 | 2873.5803 |
| 20-03-2024 | 2873.1498 |
| 19-03-2024 | 2872.611 |
| 18-03-2024 | 2872.0481 |
| 17-03-2024 | 2871.4813 |
| 15-03-2024 | 2870.3236 |
| 14-03-2024 | 2869.8312 |
| 13-03-2024 | 2869.3219 |
| 12-03-2024 | 2868.743 |
| 11-03-2024 | 2868.1574 |
| 10-03-2024 | 2867.5954 |
| 07-03-2024 | 2865.9447 |
| 06-03-2024 | 2865.354 |
| 05-03-2024 | 2864.7524 |
| 04-03-2024 | 2864.1676 |
| 03-03-2024 | 2863.5751 |
| 01-03-2024 | 2862.47 |
| 29-02-2024 | 2861.874 |
| 28-02-2024 | 2861.2921 |
| 27-02-2024 | 2860.7243 |
| 26-02-2024 | 2860.1318 |
| 25-02-2024 | 2859.6172 |
| 23-02-2024 | 2858.5001 |
| 22-02-2024 | 2857.9265 |
| 21-02-2024 | 2857.235 |
| 20-02-2024 | 2856.5971 |
| 19-02-2024 | 2855.9572 |
| 18-02-2024 | 2855.3857 |
| 16-02-2024 | 2854.2439 |
| 15-02-2024 | 2853.6576 |
| 14-02-2024 | 2852.9524 |
| 13-02-2024 | 2852.3738 |
| 12-02-2024 | 2851.7846 |
| 11-02-2024 | 2851.2809 |
| 09-02-2024 | 2850.1584 |
| 08-02-2024 | 2849.6342 |
| 07-02-2024 | 2849.118 |
| 06-02-2024 | 2848.5296 |
| 05-02-2024 | 2848.0355 |
| 04-02-2024 | 2847.4696 |
| 02-02-2024 | 2846.3374 |
| 01-02-2024 | 2845.7055 |
| 31-01-2024 | 2845.1449 |
| 30-01-2024 | 2844.5691 |
| 29-01-2024 | 2844.0189 |
| 28-01-2024 | 2843.4296 |
| 25-01-2024 | 2841.7657 |
| 24-01-2024 | 2841.3227 |
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