Historical Mutual Fund NAV of Canara Robeco Liquid Reg MlyDiv Reinv

NAV Date NAV (Rs)
11-09-2022 1001.6849
09-09-2022 1001.3723
08-09-2022 1001.2488
07-09-2022 1001.1106
06-09-2022 1000.9613
05-09-2022 1000.7957
04-09-2022 1000.6358
02-09-2022 1000.3256
01-09-2022 1000.161
31-08-2022 1000.0
30-08-2022 1005.0847
29-08-2022 1004.9607
28-08-2022 1004.7971
26-08-2022 1004.4879
25-08-2022 1004.3608
24-08-2022 1004.2163
23-08-2022 1004.0674
22-08-2022 1003.93
21-08-2022 1003.7853
19-08-2022 1003.4852
18-08-2022 1003.3244
17-08-2022 1003.152
16-08-2022 1002.9883
15-08-2022 1002.835
12-08-2022 1002.3756
11-08-2022 1002.2703
10-08-2022 1002.113
09-08-2022 1001.9544
08-08-2022 1001.8065
07-08-2022 1001.6673
05-08-2022 1001.3732
04-08-2022 1001.2711
03-08-2022 1001.1497
02-08-2022 1000.9982
01-08-2022 1000.8053
31-07-2022 1000.5754
29-07-2022 1000.2769
28-07-2022 1000.125
27-07-2022 1000.0
26-07-2022 1003.4058
25-07-2022 1003.328
24-07-2022 1003.2126
22-07-2022 1002.9339
21-07-2022 1002.827
20-07-2022 1002.7274
19-07-2022 1002.6396
18-07-2022 1002.5445
17-07-2022 1002.4226
15-07-2022 1002.1615
14-07-2022 1002.0505
13-07-2022 1001.8975
12-07-2022 1001.7667
11-07-2022 1001.6418
10-07-2022 1001.5164
08-07-2022 1001.2589
07-07-2022 1001.1386
06-07-2022 1000.9984
05-07-2022 1000.8439
04-07-2022 1000.7067
03-07-2022 1000.5763
01-07-2022 1000.3157
30-06-2022 1000.1759
29-06-2022 1000.0
28-06-2022 1004.1959
27-06-2022 1004.0661
26-06-2022 1003.9763
24-06-2022 1003.7164
23-06-2022 1003.578
22-06-2022 1003.4351
21-06-2022 1003.2921
20-06-2022 1003.1561
19-06-2022 1003.0251
17-06-2022 1002.7664
16-06-2022 1002.7117
15-06-2022 1002.5796
14-06-2022 1002.4763
13-06-2022 1002.3328
12-06-2022 1002.2089
10-06-2022 1001.9595
09-06-2022 1001.8294
08-06-2022 1001.7112
07-06-2022 1001.5465
06-06-2022 1001.4532
05-06-2022 1001.3337
03-06-2022 1001.0993
02-06-2022 1000.9831
01-06-2022 1000.8624
31-05-2022 1000.7395
30-05-2022 1000.6244
29-05-2022 1000.505
28-05-2022 1000.3866
27-05-2022 1000.268
26-05-2022 1000.1582
25-05-2022 1000.0389
24-05-2022 1002.8132
23-05-2022 1002.6987
22-05-2022 1002.5867
20-05-2022 1002.359
19-05-2022 1002.2324
18-05-2022 1002.1167
17-05-2022 1002.006
16-05-2022 1001.8811
15-05-2022 1001.7659
13-05-2022 1001.5356
12-05-2022 1001.4195
11-05-2022 1001.2931
10-05-2022 1001.1539
09-05-2022 1001.0443
08-05-2022 1000.9431
06-05-2022 1000.7117
05-05-2022 1000.5866
04-05-2022 1000.5446
03-05-2022 1000.5994
02-05-2022 1000.4958
01-05-2022 1000.3636
30-04-2022 1000.258
29-04-2022 1000.1521
28-04-2022 1000.0845
27-04-2022 1000.0001
26-04-2022 1002.6364
25-04-2022 1002.5687
24-04-2022 1002.4808
22-04-2022 1002.2822
21-04-2022 1002.2151
20-04-2022 1002.1134
19-04-2022 1002.0059
18-04-2022 1001.8766
17-04-2022 1001.7747
13-04-2022 1001.3868
12-04-2022 1001.2955
11-04-2022 1001.1954
10-04-2022 1001.0854
09-04-2022 1000.99
08-04-2022 1000.8892
07-04-2022 1000.8508
06-04-2022 1000.7554
05-04-2022 1000.6664
04-04-2022 1000.5723
03-04-2022 1000.4561
02-04-2022 1000.3607
01-04-2022 1000.2652
31-03-2022 1000.1699
30-03-2022 1000.0001
29-03-2022 1003.2338
28-03-2022 1003.1482
27-03-2022 1003.05
25-03-2022 1002.8573
24-03-2022 1002.7609
23-03-2022 1002.6661
22-03-2022 1002.5717
21-03-2022 1002.4818
20-03-2022 1002.3832
17-03-2022 1002.0971
16-03-2022 1001.9892
15-03-2022 1001.8916
14-03-2022 1001.7882
13-03-2022 1001.6899
11-03-2022 1001.5008
10-03-2022 1001.3952
09-03-2022 1001.296
08-03-2022 1001.2054
07-03-2022 1001.1044
06-03-2022 1001.0163
04-03-2022 1000.8272
03-03-2022 1000.7353
02-03-2022 1000.6465
01-03-2022 1000.5709
28-02-2022 1000.4775
27-02-2022 1000.3842
25-02-2022 1000.1921
24-02-2022 1000.0929
23-02-2022 1000.0001
22-02-2022 1002.5015
21-02-2022 1002.42
20-02-2022 1002.3355
18-02-2022 1002.1473
17-02-2022 1002.0627
16-02-2022 1001.9643
15-02-2022 1001.8563
14-02-2022 1001.7604
13-02-2022 1001.6452
11-02-2022 1001.4538
10-02-2022 1001.3517
09-02-2022 1001.2513
08-02-2022 1001.1522
07-02-2022 1001.058
06-02-2022 1000.9627
04-02-2022 1000.7717
03-02-2022 1000.6887
02-02-2022 1000.574
01-02-2022 1000.4992
31-01-2022 1000.4009
30-01-2022 1000.2982
28-01-2022 1000.1079
27-01-2022 1000.0
26-01-2022 1002.5269
25-01-2022 1002.4279
24-01-2022 1002.3285
23-01-2022 1002.2402
21-01-2022 1002.038
20-01-2022 1001.9451
19-01-2022 1001.8622
18-01-2022 1001.82
17-01-2022 1001.7522
16-01-2022 1001.6719
14-01-2022 1001.4909
13-01-2022 1001.4089
12-01-2022 1001.305
11-01-2022 1001.2099
10-01-2022 1001.1114
09-01-2022 1001.0425
07-01-2022 1000.8647
06-01-2022 1000.7735
05-01-2022 1000.6766
04-01-2022 1000.5759
03-01-2022 1000.4818
02-01-2022 1000.3826
31-12-2021 1000.2019
30-12-2021 1000.0916
29-12-2021 1000.0
28-12-2021 1003.1183
27-12-2021 1003.0341
26-12-2021 1002.933
23-12-2021 1002.6491
22-12-2021 1002.5485
21-12-2021 1002.4447
20-12-2021 1002.369
19-12-2021 1002.2621
17-12-2021 1002.0612
16-12-2021 1001.9541
15-12-2021 1001.8738
14-12-2021 1001.783
13-12-2021 1001.6914
12-12-2021 1001.6048
10-12-2021 1001.4249
09-12-2021 1001.3347
08-12-2021 1001.2466
07-12-2021 1001.1454
06-12-2021 1001.0643
05-12-2021 1000.9799
04-12-2021 1000.8906
03-12-2021 1000.8016
02-12-2021 1000.7084
01-12-2021 1000.6138
30-11-2021 1000.5316
29-11-2021 1000.4413
28-11-2021 1000.3509
27-11-2021 1000.2621
26-11-2021 1000.1737
25-11-2021 1000.0916
24-11-2021 1000.0
23-11-2021 1002.5161
22-11-2021 1002.4256
21-11-2021 1002.3557
20-11-2021 1002.2653
19-11-2021 1002.1747
18-11-2021 1002.0839
17-11-2021 1001.9931
16-11-2021 1001.9062
15-11-2021 1001.8254
14-11-2021 1001.7344
13-11-2021 1001.6451
12-11-2021 1001.5552
11-11-2021 1001.4584
10-11-2021 1001.3564
09-11-2021 1001.2665
08-11-2021 1001.1695
07-11-2021 1001.0262
06-11-2021 1000.9281
05-11-2021 1000.8301
04-11-2021 1000.7317
03-11-2021 1000.6339
02-11-2021 1000.5263
01-11-2021 1000.4359
31-10-2021 1000.3471
30-10-2021 1000.2533
29-10-2021 1000.1589
28-10-2021 1000.0541
27-10-2021 1000.0
26-10-2021 1002.2944
25-10-2021 1002.2161
24-10-2021 1002.1927
23-10-2021 1002.1019
22-10-2021 1002.0113
21-10-2021 1001.9268
20-10-2021 1001.8438
19-10-2021 1001.7629
18-10-2021 1001.6736
17-10-2021 1001.6288
16-10-2021 1001.5421
15-10-2021 1001.4556
14-10-2021 1001.369
13-10-2021 1001.3054
12-10-2021 1001.2171
11-10-2021 1001.1297

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