Historical Mutual Fund NAV of Canara Robeco Liquid Reg MlyDiv Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 1000.3447 |
| 26-02-2025 | 1000.1805 |
| 25-02-2025 | 1005.4272 |
| 24-02-2025 | 1005.2645 |
| 23-02-2025 | 1005.0521 |
| 22-02-2025 | 1004.8658 |
| 21-02-2025 | 1004.6796 |
| 20-02-2025 | 1004.4725 |
| 19-02-2025 | 1004.2947 |
| 18-02-2025 | 1004.1095 |
| 17-02-2025 | 1003.9245 |
| 16-02-2025 | 1003.7499 |
| 15-02-2025 | 1003.5653 |
| 14-02-2025 | 1003.3808 |
| 13-02-2025 | 1003.1987 |
| 12-02-2025 | 1003.0127 |
| 11-02-2025 | 1002.7921 |
| 10-02-2025 | 1002.5741 |
| 09-02-2025 | 1002.4033 |
| 08-02-2025 | 1002.2165 |
| 07-02-2025 | 1002.0299 |
| 06-02-2025 | 1001.8377 |
| 05-02-2025 | 1001.6063 |
| 04-02-2025 | 1001.3572 |
| 03-02-2025 | 1001.1262 |
| 02-02-2025 | 1000.928 |
| 31-01-2025 | 1000.5441 |
| 30-01-2025 | 1000.361 |
| 29-01-2025 | 1000.1716 |
| 28-01-2025 | 1006.8246 |
| 27-01-2025 | 1006.6184 |
| 26-01-2025 | 1006.4129 |
| 25-01-2025 | 1006.2162 |
| 24-01-2025 | 1006.0195 |
| 23-01-2025 | 1005.8582 |
| 22-01-2025 | 1005.6672 |
| 21-01-2025 | 1005.5078 |
| 20-01-2025 | 1005.3195 |
| 19-01-2025 | 1005.1339 |
| 17-01-2025 | 1004.7454 |
| 16-01-2025 | 1004.5731 |
| 15-01-2025 | 1004.3458 |
| 14-01-2025 | 1004.1184 |
| 13-01-2025 | 1003.9129 |
| 12-01-2025 | 1003.7152 |
| 11-01-2025 | 1003.5224 |
| 10-01-2025 | 1003.3298 |
| 09-01-2025 | 1003.1363 |
| 08-01-2025 | 1003.0097 |
| 07-01-2025 | 1002.9122 |
| 06-01-2025 | 1002.7405 |
| 05-01-2025 | 1002.5439 |
| 04-01-2025 | 1002.3513 |
| 03-01-2025 | 1002.1585 |
| 02-01-2025 | 1002.0018 |
| 01-01-2025 | 1001.7307 |
| 31-12-2024 | 1001.4795 |
| 30-12-2024 | 1001.0081 |
| 29-12-2024 | 1000.7856 |
| 28-12-2024 | 1000.5866 |
| 27-12-2024 | 1000.3879 |
| 26-12-2024 | 1000.1841 |
| 25-12-2024 | 1000.0001 |
| 24-12-2024 | 1004.8432 |
| 23-12-2024 | 1004.8075 |
| 22-12-2024 | 1004.694 |
| 21-12-2024 | 1004.5028 |
| 20-12-2024 | 1004.3118 |
| 19-12-2024 | 1004.1244 |
| 18-12-2024 | 1003.978 |
| 17-12-2024 | 1003.8127 |
| 16-12-2024 | 1003.6452 |
| 15-12-2024 | 1003.404 |
| 13-12-2024 | 1003.0216 |
| 12-12-2024 | 1002.9049 |
| 11-12-2024 | 1002.7416 |
| 10-12-2024 | 1002.584 |
| 09-12-2024 | 1002.4125 |
| 08-12-2024 | 1002.2243 |
| 06-12-2024 | 1001.8558 |
| 05-12-2024 | 1001.6197 |
| 04-12-2024 | 1001.4277 |
| 03-12-2024 | 1001.2411 |
| 02-12-2024 | 1001.0712 |
| 01-12-2024 | 1000.8765 |
| 29-11-2024 | 1000.5067 |
| 28-11-2024 | 1000.3136 |
| 27-11-2024 | 1000.1392 |
| 26-11-2024 | 1005.217 |
| 25-11-2024 | 1005.0426 |
| 24-11-2024 | 1004.8518 |
| 23-11-2024 | 1004.657 |
| 22-11-2024 | 1004.4622 |
| 21-11-2024 | 1004.3067 |
| 20-11-2024 | 1004.1399 |
| 19-11-2024 | 1003.9527 |
| 18-11-2024 | 1003.7668 |
| 17-11-2024 | 1003.5916 |
| 15-11-2024 | 1003.2278 |
| 14-11-2024 | 1003.0458 |
| 13-11-2024 | 1002.8432 |
| 12-11-2024 | 1002.6564 |
| 11-11-2024 | 1002.4686 |
| 10-11-2024 | 1002.2888 |
| 09-11-2024 | 1002.1071 |
| 08-11-2024 | 1001.9254 |
| 07-11-2024 | 1001.7405 |
| 06-11-2024 | 1001.5511 |
| 05-11-2024 | 1001.3568 |
| 04-11-2024 | 1001.1208 |
| 03-11-2024 | 1000.9039 |
| 01-11-2024 | 1000.519 |
| 31-10-2024 | 1000.3267 |
| 30-10-2024 | 1000.1616 |
| 29-10-2024 | 1006.6532 |
| 28-10-2024 | 1006.4618 |
| 27-10-2024 | 1006.2865 |
| 26-10-2024 | 1006.1002 |
| 25-10-2024 | 1005.9142 |
| 24-10-2024 | 1005.723 |
| 23-10-2024 | 1005.5417 |
| 22-10-2024 | 1005.3568 |
| 21-10-2024 | 1005.1976 |
| 20-10-2024 | 1005.0175 |
| 18-10-2024 | 1004.6477 |
| 17-10-2024 | 1004.4651 |
| 16-10-2024 | 1004.2923 |
| 15-10-2024 | 1004.1036 |
| 14-10-2024 | 1003.9382 |
| 13-10-2024 | 1003.7754 |
| 11-10-2024 | 1003.4007 |
| 10-10-2024 | 1003.2062 |
| 09-10-2024 | 1003.0136 |
| 08-10-2024 | 1002.7974 |
| 07-10-2024 | 1002.6006 |
| 06-10-2024 | 1002.4164 |
| 04-10-2024 | 1002.0492 |
| 03-10-2024 | 1001.8389 |
| 02-10-2024 | 1001.5857 |
| 01-10-2024 | 1001.3997 |
| 30-09-2024 | 1001.152 |
| 29-09-2024 | 1000.8398 |
| 28-09-2024 | 1000.6498 |
| 27-09-2024 | 1000.46 |
| 26-09-2024 | 1000.2517 |
| 25-09-2024 | 1000.0381 |
| 24-09-2024 | 1005.1783 |
| 23-09-2024 | 1004.9752 |
| 22-09-2024 | 1004.7655 |
| 20-09-2024 | 1004.3601 |
| 19-09-2024 | 1004.1771 |
| 18-09-2024 | 1003.9645 |
| 17-09-2024 | 1003.775 |
| 16-09-2024 | 1003.5854 |
| 15-09-2024 | 1003.3892 |
| 14-09-2024 | 1003.1958 |
| 13-09-2024 | 1003.0025 |
| 12-09-2024 | 1002.8335 |
| 11-09-2024 | 1002.6405 |
| 10-09-2024 | 1002.4583 |
| 09-09-2024 | 1002.2924 |
| 08-09-2024 | 1002.105 |
| 07-09-2024 | 1001.9145 |
| 06-09-2024 | 1001.724 |
| 05-09-2024 | 1001.5503 |
| 04-09-2024 | 1001.3733 |
| 03-09-2024 | 1001.1859 |
| 02-09-2024 | 1000.9997 |
| 01-09-2024 | 1000.7954 |
| 30-08-2024 | 1000.4116 |
| 29-08-2024 | 1000.2393 |
| 28-08-2024 | 1000.0563 |
| 27-08-2024 | 1005.1512 |
| 26-08-2024 | 1004.9615 |
| 25-08-2024 | 1004.7842 |
| 23-08-2024 | 1004.4028 |
| 22-08-2024 | 1004.2199 |
| 21-08-2024 | 1004.0326 |
| 20-08-2024 | 1003.8467 |
| 19-08-2024 | 1003.648 |
| 18-08-2024 | 1003.4661 |
| 16-08-2024 | 1003.0948 |
| 15-08-2024 | 1002.8959 |
| 14-08-2024 | 1002.7094 |
| 13-08-2024 | 1002.5152 |
| 12-08-2024 | 1002.3279 |
| 11-08-2024 | 1002.1525 |
| 10-08-2024 | 1001.9582 |
| 09-08-2024 | 1001.7639 |
| 08-08-2024 | 1001.5836 |
| 07-08-2024 | 1001.3988 |
| 06-08-2024 | 1001.204 |
| 05-08-2024 | 1001.0289 |
| 04-08-2024 | 1000.844 |
| 03-08-2024 | 1000.6545 |
| 02-08-2024 | 1000.4651 |
| 01-08-2024 | 1000.297 |
| 31-07-2024 | 1000.1116 |
| 30-07-2024 | 1006.682 |
| 29-07-2024 | 1006.4859 |
| 28-07-2024 | 1006.3089 |
| 26-07-2024 | 1005.9275 |
| 25-07-2024 | 1005.7659 |
| 24-07-2024 | 1005.5714 |
| 23-07-2024 | 1005.3866 |
| 22-07-2024 | 1005.2072 |
| 21-07-2024 | 1005.0105 |
| 20-07-2024 | 1004.8248 |
| 19-07-2024 | 1004.6391 |
| 18-07-2024 | 1004.4486 |
| 17-07-2024 | 1004.242 |
| 16-07-2024 | 1004.0521 |
| 15-07-2024 | 1003.8848 |
| 14-07-2024 | 1003.6839 |
| 12-07-2024 | 1003.3135 |
| 11-07-2024 | 1003.1072 |
| 10-07-2024 | 1002.8906 |
| 09-07-2024 | 1002.6907 |
| 08-07-2024 | 1002.5092 |
| 07-07-2024 | 1002.354 |
| 06-07-2024 | 1002.166 |
| 05-07-2024 | 1001.978 |
| 04-07-2024 | 1001.8399 |
| 03-07-2024 | 1001.6581 |
| 02-07-2024 | 1001.4571 |
| 01-07-2024 | 1001.1522 |
| 30-06-2024 | 1000.8292 |
| 28-06-2024 | 1000.4485 |
| 27-06-2024 | 1000.1874 |
| 26-06-2024 | 1000.0 |
| 25-06-2024 | 1005.1804 |
| 24-06-2024 | 1005.0425 |
| 23-06-2024 | 1004.8606 |
| 22-06-2024 | 1004.6714 |
| 21-06-2024 | 1004.4822 |
| 20-06-2024 | 1004.2945 |
| 19-06-2024 | 1004.0963 |
| 18-06-2024 | 1003.895 |
| 17-06-2024 | 1003.7204 |
| 15-06-2024 | 1003.3404 |
| 14-06-2024 | 1003.1504 |
| 13-06-2024 | 1002.9675 |
| 12-06-2024 | 1002.7725 |
| 11-06-2024 | 1002.5815 |
| 10-06-2024 | 1002.3843 |
| 09-06-2024 | 1002.1931 |
| 08-06-2024 | 1001.9969 |
| 07-06-2024 | 1001.8007 |
| 06-06-2024 | 1001.632 |
| 05-06-2024 | 1001.4376 |
| 04-06-2024 | 1001.24 |
| 03-06-2024 | 1001.0589 |
| 02-06-2024 | 1000.8574 |
| 31-05-2024 | 1000.4801 |
| 30-05-2024 | 1000.2911 |
| 29-05-2024 | 1000.106 |
| 28-05-2024 | 1006.7612 |
| 27-05-2024 | 1006.5662 |
| 26-05-2024 | 1006.3789 |
| 24-05-2024 | 1005.9999 |
| 23-05-2024 | 1005.7996 |
| 22-05-2024 | 1005.6057 |
| 21-05-2024 | 1005.4182 |
| 20-05-2024 | 1005.1434 |
| 17-05-2024 | 1004.5573 |
| 16-05-2024 | 1004.3767 |
| 15-05-2024 | 1004.1648 |
| 14-05-2024 | 1003.943 |
| 13-05-2024 | 1003.7288 |
| 12-05-2024 | 1003.5298 |
| 10-05-2024 | 1003.1409 |
| 09-05-2024 | 1002.9857 |
| 08-05-2024 | 1002.8146 |
| 07-05-2024 | 1002.6799 |
| 06-05-2024 | 1002.5402 |
| 05-05-2024 | 1002.3495 |
| 03-05-2024 | 1001.973 |
| 02-05-2024 | 1001.7691 |
| 01-05-2024 | 1001.543 |
| 30-04-2024 | 1001.3483 |
| 29-04-2024 | 1001.1922 |
| 28-04-2024 | 1001.0256 |
| 26-04-2024 | 1000.6332 |
| 25-04-2024 | 1000.511 |
| 24-04-2024 | 1000.3986 |
| 23-04-2024 | 1006.3774 |
| 22-04-2024 | 1006.1993 |
| 21-04-2024 | 1006.0049 |
| 19-04-2024 | 1005.6352 |
| 18-04-2024 | 1005.4826 |
| 17-04-2024 | 1005.3037 |
| 16-04-2024 | 1005.1106 |
| 15-04-2024 | 1004.9143 |
| 14-04-2024 | 1004.6938 |
| 12-04-2024 | 1004.3248 |
| 11-04-2024 | 1004.1227 |
| 10-04-2024 | 1003.9266 |
| 09-04-2024 | 1003.6286 |
| 08-04-2024 | 1003.4404 |
| 07-04-2024 | 1003.1663 |
| 05-04-2024 | 1002.7763 |
| 04-04-2024 | 1002.5693 |
| 03-04-2024 | 1002.3361 |
| 02-04-2024 | 1002.1443 |
| 01-04-2024 | 1001.4923 |
| 31-03-2024 | 1001.2873 |
| 28-03-2024 | 1000.6641 |
| 27-03-2024 | 1000.0 |
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