Historical Mutual Fund NAV of Canara Robeco Liquid Reg Wly IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 17-12-2024 | 1001.1912 |
| 16-12-2024 | 1001.0241 |
| 15-12-2024 | 1000.7835 |
| 13-12-2024 | 1000.4022 |
| 12-12-2024 | 1000.2858 |
| 11-12-2024 | 1000.1229 |
| 10-12-2024 | 1001.2894 |
| 09-12-2024 | 1001.1182 |
| 08-12-2024 | 1000.9302 |
| 06-12-2024 | 1000.5622 |
| 05-12-2024 | 1000.3263 |
| 04-12-2024 | 1000.1346 |
| 03-12-2024 | 1001.2406 |
| 02-12-2024 | 1001.0706 |
| 01-12-2024 | 1000.876 |
| 29-11-2024 | 1000.5062 |
| 28-11-2024 | 1000.313 |
| 27-11-2024 | 1000.1387 |
| 26-11-2024 | 1001.2498 |
| 25-11-2024 | 1001.0761 |
| 24-11-2024 | 1000.8861 |
| 23-11-2024 | 1000.692 |
| 22-11-2024 | 1000.498 |
| 21-11-2024 | 1000.3432 |
| 20-11-2024 | 1000.177 |
| 19-11-2024 | 1001.2999 |
| 18-11-2024 | 1001.1145 |
| 17-11-2024 | 1000.9398 |
| 15-11-2024 | 1000.5769 |
| 14-11-2024 | 1000.3954 |
| 13-11-2024 | 1000.1933 |
| 12-11-2024 | 1001.3152 |
| 11-11-2024 | 1001.1277 |
| 10-11-2024 | 1000.9481 |
| 09-11-2024 | 1000.7667 |
| 08-11-2024 | 1000.5852 |
| 07-11-2024 | 1000.4006 |
| 06-11-2024 | 1000.2114 |
| 05-11-2024 | 1001.356 |
| 04-11-2024 | 1001.1199 |
| 03-11-2024 | 1000.9031 |
| 01-11-2024 | 1000.5182 |
| 31-10-2024 | 1000.3259 |
| 30-10-2024 | 1000.1608 |
| 29-10-2024 | 1001.273 |
| 28-10-2024 | 1001.0826 |
| 27-10-2024 | 1000.9082 |
| 26-10-2024 | 1000.723 |
| 25-10-2024 | 1000.5379 |
| 24-10-2024 | 1000.3477 |
| 23-10-2024 | 1000.1675 |
| 22-10-2024 | 1001.3068 |
| 21-10-2024 | 1001.1483 |
| 20-10-2024 | 1000.9689 |
| 18-10-2024 | 1000.6006 |
| 17-10-2024 | 1000.4188 |
| 16-10-2024 | 1000.2466 |
| 15-10-2024 | 1001.3741 |
| 14-10-2024 | 1001.2092 |
| 13-10-2024 | 1001.0468 |
| 11-10-2024 | 1000.6731 |
| 10-10-2024 | 1000.4792 |
| 09-10-2024 | 1000.287 |
| 08-10-2024 | 1001.4346 |
| 07-10-2024 | 1001.2381 |
| 06-10-2024 | 1001.0541 |
| 04-10-2024 | 1000.6874 |
| 03-10-2024 | 1000.4774 |
| 02-10-2024 | 1000.2245 |
| 01-10-2024 | 1001.3995 |
| 30-09-2024 | 1001.1518 |
| 29-09-2024 | 1000.8396 |
| 28-09-2024 | 1000.6496 |
| 27-09-2024 | 1000.4598 |
| 26-09-2024 | 1000.2515 |
| 25-09-2024 | 1000.0379 |
| 24-09-2024 | 1001.2092 |
| 23-09-2024 | 1001.0069 |
| 22-09-2024 | 1000.798 |
| 20-09-2024 | 1000.3942 |
| 19-09-2024 | 1000.2119 |
| 18-09-2024 | 1000.0001 |
| 17-09-2024 | 1001.1314 |
| 16-09-2024 | 1000.9424 |
| 15-09-2024 | 1000.7467 |
| 14-09-2024 | 1000.5538 |
| 13-09-2024 | 1000.361 |
| 12-09-2024 | 1000.1924 |
| 11-09-2024 | 1000.0 |
| 10-09-2024 | 1001.1359 |
| 09-09-2024 | 1000.9702 |
| 08-09-2024 | 1000.7831 |
| 07-09-2024 | 1000.5928 |
| 06-09-2024 | 1000.4026 |
| 05-09-2024 | 1000.2291 |
| 04-09-2024 | 1000.0524 |
| 03-09-2024 | 1001.1857 |
| 02-09-2024 | 1000.9995 |
| 01-09-2024 | 1000.7952 |
| 30-08-2024 | 1000.4114 |
| 29-08-2024 | 1000.2391 |
| 28-08-2024 | 1000.0561 |
| 27-08-2024 | 1001.1904 |
| 26-08-2024 | 1001.0014 |
| 25-08-2024 | 1000.8249 |
| 23-08-2024 | 1000.4449 |
| 22-08-2024 | 1000.2628 |
| 21-08-2024 | 1000.0762 |
| 20-08-2024 | 1001.1947 |
| 19-08-2024 | 1000.9966 |
| 18-08-2024 | 1000.8151 |
| 16-08-2024 | 1000.4448 |
| 15-08-2024 | 1000.2465 |
| 14-08-2024 | 1000.0605 |
| 13-08-2024 | 1001.1845 |
| 12-08-2024 | 1000.9975 |
| 11-08-2024 | 1000.8223 |
| 10-08-2024 | 1000.6282 |
| 09-08-2024 | 1000.4341 |
| 08-08-2024 | 1000.2541 |
| 07-08-2024 | 1000.0696 |
| 06-08-2024 | 1001.2034 |
| 05-08-2024 | 1001.0282 |
| 04-08-2024 | 1000.8434 |
| 03-08-2024 | 1000.6539 |
| 02-08-2024 | 1000.4645 |
| 01-08-2024 | 1000.2963 |
| 31-07-2024 | 1000.111 |
| 30-07-2024 | 1001.2434 |
| 29-07-2024 | 1001.0483 |
| 28-07-2024 | 1000.8724 |
| 26-07-2024 | 1000.493 |
| 25-07-2024 | 1000.3322 |
| 24-07-2024 | 1000.1388 |
| 23-07-2024 | 1001.2878 |
| 22-07-2024 | 1001.1091 |
| 21-07-2024 | 1000.9132 |
| 20-07-2024 | 1000.7282 |
| 19-07-2024 | 1000.5433 |
| 18-07-2024 | 1000.3536 |
| 17-07-2024 | 1000.1479 |
| 16-07-2024 | 1001.2964 |
| 15-07-2024 | 1001.1295 |
| 14-07-2024 | 1000.9292 |
| 12-07-2024 | 1000.5598 |
| 11-07-2024 | 1000.3541 |
| 10-07-2024 | 1000.138 |
| 09-07-2024 | 1001.2825 |
| 08-07-2024 | 1001.1013 |
| 07-07-2024 | 1000.9463 |
| 06-07-2024 | 1000.7586 |
| 05-07-2024 | 1000.5708 |
| 04-07-2024 | 1000.4329 |
| 03-07-2024 | 1000.2514 |
| 02-07-2024 | 1001.457 |
| 01-07-2024 | 1001.1522 |
| 30-06-2024 | 1000.8293 |
| 28-06-2024 | 1000.4485 |
| 27-06-2024 | 1000.1874 |
| 26-06-2024 | 1000.0 |
| 25-06-2024 | 1001.1291 |
| 24-06-2024 | 1000.9917 |
| 23-06-2024 | 1000.8105 |
| 22-06-2024 | 1000.6221 |
| 21-06-2024 | 1000.4337 |
| 20-06-2024 | 1000.2467 |
| 19-06-2024 | 1000.0493 |
| 18-06-2024 | 1001.1947 |
| 17-06-2024 | 1001.0207 |
| 15-06-2024 | 1000.6417 |
| 14-06-2024 | 1000.4522 |
| 13-06-2024 | 1000.2698 |
| 12-06-2024 | 1000.0753 |
| 11-06-2024 | 1001.2247 |
| 10-06-2024 | 1001.0278 |
| 09-06-2024 | 1000.8369 |
| 08-06-2024 | 1000.6409 |
| 07-06-2024 | 1000.445 |
| 06-06-2024 | 1000.2765 |
| 05-06-2024 | 1000.0824 |
| 04-06-2024 | 1001.2394 |
| 03-06-2024 | 1001.0583 |
| 02-06-2024 | 1000.8568 |
| 31-05-2024 | 1000.4795 |
| 30-05-2024 | 1000.2905 |
| 29-05-2024 | 1000.1054 |
| 28-05-2024 | 1001.2676 |
| 27-05-2024 | 1001.0737 |
| 26-05-2024 | 1000.8874 |
| 24-05-2024 | 1000.5105 |
| 23-05-2024 | 1000.3113 |
| 22-05-2024 | 1000.1185 |
| 21-05-2024 | 1001.3067 |
| 20-05-2024 | 1001.033 |
| 17-05-2024 | 1000.4494 |
| 16-05-2024 | 1000.2694 |
| 15-05-2024 | 1000.0584 |
| 14-05-2024 | 1001.1914 |
| 13-05-2024 | 1000.9779 |
| 12-05-2024 | 1000.7793 |
| 10-05-2024 | 1000.3915 |
| 09-05-2024 | 1000.2367 |
| 08-05-2024 | 1000.0661 |
| 07-05-2024 | 1001.2988 |
| 06-05-2024 | 1001.1594 |
| 05-05-2024 | 1000.9689 |
| 03-05-2024 | 1000.5929 |
| 02-05-2024 | 1000.3893 |
| 01-05-2024 | 1000.1635 |
| 30-04-2024 | 1001.3465 |
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