Historical Mutual Fund NAV of Canara Robeco Liquid Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2022 | 2592.8008 |
| 09-09-2022 | 2591.9916 |
| 08-09-2022 | 2591.6719 |
| 07-09-2022 | 2591.3142 |
| 06-09-2022 | 2590.9276 |
| 05-09-2022 | 2590.499 |
| 04-09-2022 | 2590.0852 |
| 02-09-2022 | 2589.2823 |
| 01-09-2022 | 2588.8561 |
| 31-08-2022 | 2588.4395 |
| 30-08-2022 | 2588.0557 |
| 29-08-2022 | 2587.7365 |
| 28-08-2022 | 2587.3151 |
| 26-08-2022 | 2586.5189 |
| 25-08-2022 | 2586.1917 |
| 24-08-2022 | 2585.8197 |
| 23-08-2022 | 2585.4363 |
| 22-08-2022 | 2585.0823 |
| 21-08-2022 | 2584.7098 |
| 19-08-2022 | 2583.937 |
| 18-08-2022 | 2583.523 |
| 17-08-2022 | 2583.079 |
| 16-08-2022 | 2582.6574 |
| 15-08-2022 | 2582.2627 |
| 12-08-2022 | 2581.0799 |
| 11-08-2022 | 2580.8086 |
| 10-08-2022 | 2580.4035 |
| 09-08-2022 | 2579.9952 |
| 08-08-2022 | 2579.6145 |
| 07-08-2022 | 2579.2559 |
| 05-08-2022 | 2578.4987 |
| 04-08-2022 | 2578.2357 |
| 03-08-2022 | 2577.9231 |
| 02-08-2022 | 2577.533 |
| 01-08-2022 | 2577.0364 |
| 31-07-2022 | 2576.4444 |
| 29-07-2022 | 2575.6757 |
| 28-07-2022 | 2575.2846 |
| 27-07-2022 | 2574.9628 |
| 26-07-2022 | 2574.7981 |
| 25-07-2022 | 2574.5983 |
| 24-07-2022 | 2574.3022 |
| 22-07-2022 | 2573.587 |
| 21-07-2022 | 2573.3127 |
| 20-07-2022 | 2573.0571 |
| 19-07-2022 | 2572.8318 |
| 18-07-2022 | 2572.5877 |
| 17-07-2022 | 2572.275 |
| 15-07-2022 | 2571.6049 |
| 14-07-2022 | 2571.32 |
| 13-07-2022 | 2570.9276 |
| 12-07-2022 | 2570.5919 |
| 11-07-2022 | 2570.2713 |
| 10-07-2022 | 2569.9495 |
| 08-07-2022 | 2569.2888 |
| 07-07-2022 | 2568.9802 |
| 06-07-2022 | 2568.6202 |
| 05-07-2022 | 2568.224 |
| 04-07-2022 | 2567.8718 |
| 03-07-2022 | 2567.5371 |
| 01-07-2022 | 2566.8685 |
| 30-06-2022 | 2566.5096 |
| 29-06-2022 | 2566.0584 |
| 28-06-2022 | 2565.7014 |
| 27-06-2022 | 2565.3696 |
| 26-06-2022 | 2565.1403 |
| 24-06-2022 | 2564.4763 |
| 23-06-2022 | 2564.1226 |
| 22-06-2022 | 2563.7576 |
| 21-06-2022 | 2563.3922 |
| 20-06-2022 | 2563.0447 |
| 19-06-2022 | 2562.7099 |
| 17-06-2022 | 2562.0491 |
| 16-06-2022 | 2561.9094 |
| 15-06-2022 | 2561.5718 |
| 14-06-2022 | 2561.3077 |
| 13-06-2022 | 2560.9412 |
| 12-06-2022 | 2560.6246 |
| 10-06-2022 | 2559.9873 |
| 09-06-2022 | 2559.6551 |
| 08-06-2022 | 2559.3529 |
| 07-06-2022 | 2558.9323 |
| 06-06-2022 | 2558.6938 |
| 05-06-2022 | 2558.3885 |
| 03-06-2022 | 2557.7897 |
| 02-06-2022 | 2557.4929 |
| 01-06-2022 | 2557.1844 |
| 31-05-2022 | 2556.8704 |
| 30-05-2022 | 2556.5764 |
| 29-05-2022 | 2556.2712 |
| 28-05-2022 | 2555.9686 |
| 27-05-2022 | 2555.6658 |
| 26-05-2022 | 2555.3853 |
| 25-05-2022 | 2555.0804 |
| 24-05-2022 | 2554.7768 |
| 23-05-2022 | 2554.485 |
| 22-05-2022 | 2554.1997 |
| 20-05-2022 | 2553.6196 |
| 19-05-2022 | 2553.297 |
| 18-05-2022 | 2553.0024 |
| 17-05-2022 | 2552.7204 |
| 16-05-2022 | 2552.402 |
| 15-05-2022 | 2552.1086 |
| 13-05-2022 | 2551.5219 |
| 12-05-2022 | 2551.2262 |
| 11-05-2022 | 2550.9042 |
| 10-05-2022 | 2550.5496 |
| 09-05-2022 | 2550.2703 |
| 08-05-2022 | 2550.0124 |
| 06-05-2022 | 2549.4231 |
| 05-05-2022 | 2549.1043 |
| 04-05-2022 | 2548.9973 |
| 03-05-2022 | 2549.1369 |
| 02-05-2022 | 2548.8729 |
| 01-05-2022 | 2548.5361 |
| 30-04-2022 | 2548.267 |
| 29-04-2022 | 2547.9974 |
| 28-04-2022 | 2547.8251 |
| 27-04-2022 | 2547.61 |
| 26-04-2022 | 2547.3616 |
| 25-04-2022 | 2547.1895 |
| 24-04-2022 | 2546.9664 |
| 22-04-2022 | 2546.4618 |
| 21-04-2022 | 2546.2912 |
| 20-04-2022 | 2546.0327 |
| 19-04-2022 | 2545.7596 |
| 18-04-2022 | 2545.4312 |
| 17-04-2022 | 2545.1724 |
| 13-04-2022 | 2544.1867 |
| 12-04-2022 | 2543.9548 |
| 11-04-2022 | 2543.7006 |
| 10-04-2022 | 2543.421 |
| 09-04-2022 | 2543.1787 |
| 08-04-2022 | 2542.9224 |
| 07-04-2022 | 2542.8249 |
| 06-04-2022 | 2542.5826 |
| 05-04-2022 | 2542.3565 |
| 04-04-2022 | 2542.1173 |
| 03-04-2022 | 2541.8222 |
| 02-04-2022 | 2541.5798 |
| 01-04-2022 | 2541.3372 |
| 31-03-2022 | 2541.0949 |
| 30-03-2022 | 2540.6636 |
| 29-03-2022 | 2540.3988 |
| 28-03-2022 | 2540.182 |
| 27-03-2022 | 2539.9332 |
| 25-03-2022 | 2539.4454 |
| 24-03-2022 | 2539.2014 |
| 23-03-2022 | 2538.9611 |
| 22-03-2022 | 2538.7222 |
| 21-03-2022 | 2538.4944 |
| 20-03-2022 | 2538.2449 |
| 17-03-2022 | 2537.5204 |
| 16-03-2022 | 2537.2471 |
| 15-03-2022 | 2537.0001 |
| 14-03-2022 | 2536.7381 |
| 13-03-2022 | 2536.4893 |
| 11-03-2022 | 2536.0103 |
| 10-03-2022 | 2535.743 |
| 09-03-2022 | 2535.4918 |
| 08-03-2022 | 2535.2624 |
| 07-03-2022 | 2535.0067 |
| 06-03-2022 | 2534.7836 |
| 04-03-2022 | 2534.3048 |
| 03-03-2022 | 2534.0719 |
| 02-03-2022 | 2533.847 |
| 01-03-2022 | 2533.6556 |
| 28-02-2022 | 2533.4192 |
| 27-02-2022 | 2533.1828 |
| 25-02-2022 | 2532.6965 |
| 24-02-2022 | 2532.4453 |
| 23-02-2022 | 2532.2102 |
| 22-02-2022 | 2531.9173 |
| 21-02-2022 | 2531.7116 |
| 20-02-2022 | 2531.4981 |
| 18-02-2022 | 2531.0228 |
| 17-02-2022 | 2530.8091 |
| 16-02-2022 | 2530.5605 |
| 15-02-2022 | 2530.2878 |
| 14-02-2022 | 2530.0456 |
| 13-02-2022 | 2529.7546 |
| 11-02-2022 | 2529.2712 |
| 10-02-2022 | 2529.0134 |
| 09-02-2022 | 2528.7598 |
| 08-02-2022 | 2528.5095 |
| 07-02-2022 | 2528.2716 |
| 06-02-2022 | 2528.0311 |
| 04-02-2022 | 2527.5485 |
| 03-02-2022 | 2527.339 |
| 02-02-2022 | 2527.0493 |
| 01-02-2022 | 2526.8605 |
| 31-01-2022 | 2526.6121 |
| 30-01-2022 | 2526.3526 |
| 28-01-2022 | 2525.872 |
| 27-01-2022 | 2525.5996 |
| 26-01-2022 | 2525.3424 |
| 25-01-2022 | 2525.093 |
| 24-01-2022 | 2524.8427 |
| 23-01-2022 | 2524.6202 |
| 21-01-2022 | 2524.1109 |
| 20-01-2022 | 2523.8768 |
| 19-01-2022 | 2523.668 |
| 18-01-2022 | 2523.5617 |
| 17-01-2022 | 2523.391 |
| 16-01-2022 | 2523.1886 |
| 14-01-2022 | 2522.7326 |
| 13-01-2022 | 2522.5262 |
| 12-01-2022 | 2522.2645 |
| 11-01-2022 | 2522.025 |
| 10-01-2022 | 2521.7767 |
| 09-01-2022 | 2521.6033 |
| 07-01-2022 | 2521.1554 |
| 06-01-2022 | 2520.9256 |
| 05-01-2022 | 2520.6816 |
| 04-01-2022 | 2520.4279 |
| 03-01-2022 | 2520.191 |
| 02-01-2022 | 2519.941 |
| 31-12-2021 | 2519.4858 |
| 30-12-2021 | 2519.208 |
| 29-12-2021 | 2518.9772 |
| 28-12-2021 | 2518.7421 |
| 27-12-2021 | 2518.5308 |
| 26-12-2021 | 2518.2768 |
| 23-12-2021 | 2517.564 |
| 22-12-2021 | 2517.3114 |
| 21-12-2021 | 2517.0509 |
| 20-12-2021 | 2516.8607 |
| 19-12-2021 | 2516.5923 |
| 17-12-2021 | 2516.0879 |
| 16-12-2021 | 2515.819 |
| 15-12-2021 | 2515.6173 |
| 14-12-2021 | 2515.3894 |
| 13-12-2021 | 2515.1594 |
| 12-12-2021 | 2514.942 |
| 10-12-2021 | 2514.4904 |
| 09-12-2021 | 2514.2639 |
| 08-12-2021 | 2514.0425 |
| 07-12-2021 | 2513.7885 |
| 06-12-2021 | 2513.5849 |
| 05-12-2021 | 2513.3729 |
| 04-12-2021 | 2513.1487 |
| 03-12-2021 | 2512.9253 |
| 02-12-2021 | 2512.6912 |
| 01-12-2021 | 2512.4538 |
| 30-11-2021 | 2512.2474 |
| 29-11-2021 | 2512.0206 |
| 28-11-2021 | 2511.7936 |
| 27-11-2021 | 2511.5706 |
| 26-11-2021 | 2511.3486 |
| 25-11-2021 | 2511.1426 |
| 24-11-2021 | 2510.9124 |
| 23-11-2021 | 2510.6104 |
| 22-11-2021 | 2510.3838 |
| 21-11-2021 | 2510.2089 |
| 20-11-2021 | 2509.9823 |
| 19-11-2021 | 2509.7555 |
| 18-11-2021 | 2509.5283 |
| 17-11-2021 | 2509.3008 |
| 16-11-2021 | 2509.0833 |
| 15-11-2021 | 2508.8809 |
| 14-11-2021 | 2508.653 |
| 13-11-2021 | 2508.4292 |
| 12-11-2021 | 2508.204 |
| 11-11-2021 | 2507.9618 |
| 10-11-2021 | 2507.7063 |
| 09-11-2021 | 2507.4812 |
| 08-11-2021 | 2507.2382 |
| 07-11-2021 | 2506.8794 |
| 06-11-2021 | 2506.6337 |
| 05-11-2021 | 2506.3883 |
| 04-11-2021 | 2506.1419 |
| 03-11-2021 | 2505.897 |
| 02-11-2021 | 2505.6276 |
| 01-11-2021 | 2505.4011 |
| 31-10-2021 | 2505.1787 |
| 30-10-2021 | 2504.9436 |
| 29-10-2021 | 2504.7074 |
| 28-10-2021 | 2504.4449 |
| 27-10-2021 | 2504.2681 |
| 26-10-2021 | 2504.0374 |
| 25-10-2021 | 2503.8417 |
| 24-10-2021 | 2503.7833 |
| 23-10-2021 | 2503.5563 |
| 22-10-2021 | 2503.33 |
| 21-10-2021 | 2503.119 |
| 20-10-2021 | 2502.9116 |
| 19-10-2021 | 2502.7096 |
| 18-10-2021 | 2502.4866 |
| 17-10-2021 | 2502.3744 |
| 16-10-2021 | 2502.158 |
| 15-10-2021 | 2501.9419 |
| 14-10-2021 | 2501.7253 |
| 13-10-2021 | 2501.5665 |
| 12-10-2021 | 2501.3458 |
| 11-10-2021 | 2501.1276 |
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