Historical Mutual Fund NAV of Canara Robeco Liquid Reg Wly Div Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2022 | 1000.5738 |
| 09-09-2022 | 1000.2615 |
| 08-09-2022 | 1000.1381 |
| 07-09-2022 | 1000.0001 |
| 06-09-2022 | 1000.9613 |
| 05-09-2022 | 1000.7958 |
| 04-09-2022 | 1000.6359 |
| 02-09-2022 | 1000.3257 |
| 01-09-2022 | 1000.161 |
| 31-08-2022 | 1000.0001 |
| 30-08-2022 | 1000.8648 |
| 29-08-2022 | 1000.7413 |
| 28-08-2022 | 1000.5784 |
| 26-08-2022 | 1000.2705 |
| 25-08-2022 | 1000.1439 |
| 24-08-2022 | 1000.0001 |
| 23-08-2022 | 1000.9127 |
| 22-08-2022 | 1000.7757 |
| 21-08-2022 | 1000.6315 |
| 19-08-2022 | 1000.3323 |
| 18-08-2022 | 1000.172 |
| 17-08-2022 | 1000.0001 |
| 16-08-2022 | 1000.8734 |
| 15-08-2022 | 1000.7205 |
| 12-08-2022 | 1000.2621 |
| 11-08-2022 | 1000.157 |
| 10-08-2022 | 1000.0 |
| 09-08-2022 | 1000.8038 |
| 08-08-2022 | 1000.6561 |
| 07-08-2022 | 1000.517 |
| 05-08-2022 | 1000.2233 |
| 04-08-2022 | 1000.1213 |
| 03-08-2022 | 1000.0 |
| 02-08-2022 | 1000.9982 |
| 01-08-2022 | 1000.8054 |
| 31-07-2022 | 1000.5755 |
| 29-07-2022 | 1000.2769 |
| 28-07-2022 | 1000.125 |
| 27-07-2022 | 1000.0001 |
| 26-07-2022 | 1000.6767 |
| 25-07-2022 | 1000.599 |
| 24-07-2022 | 1000.4839 |
| 22-07-2022 | 1000.206 |
| 21-07-2022 | 1000.0994 |
| 20-07-2022 | 1000.0 |
| 19-07-2022 | 1000.7407 |
| 18-07-2022 | 1000.6458 |
| 17-07-2022 | 1000.5241 |
| 15-07-2022 | 1000.2635 |
| 14-07-2022 | 1000.1527 |
| 13-07-2022 | 1000.0 |
| 12-07-2022 | 1000.7678 |
| 11-07-2022 | 1000.6429 |
| 10-07-2022 | 1000.5176 |
| 08-07-2022 | 1000.2604 |
| 07-07-2022 | 1000.1403 |
| 06-07-2022 | 1000.0001 |
| 05-07-2022 | 1000.844 |
| 04-07-2022 | 1000.7068 |
| 03-07-2022 | 1000.5763 |
| 01-07-2022 | 1000.3158 |
| 30-06-2022 | 1000.1759 |
| 29-06-2022 | 1000.0001 |
| 28-06-2022 | 1000.7584 |
| 27-06-2022 | 1000.629 |
| 26-06-2022 | 1000.5396 |
| 24-06-2022 | 1000.2806 |
| 23-06-2022 | 1000.1426 |
| 22-06-2022 | 1000.0001 |
| 21-06-2022 | 1000.7107 |
| 20-06-2022 | 1000.575 |
| 19-06-2022 | 1000.4443 |
| 17-06-2022 | 1000.1863 |
| 16-06-2022 | 1000.1318 |
| 15-06-2022 | 1000.0 |
| 14-06-2022 | 1000.8899 |
| 13-06-2022 | 1000.7466 |
| 12-06-2022 | 1000.6229 |
| 10-06-2022 | 1000.3739 |
| 09-06-2022 | 1000.2441 |
| 08-06-2022 | 1000.126 |
| 07-06-2022 | 1000.7997 |
| 06-06-2022 | 1000.7065 |
| 05-06-2022 | 1000.587 |
| 03-06-2022 | 1000.3529 |
| 02-06-2022 | 1000.2368 |
| 01-06-2022 | 1000.1161 |
| 31-05-2022 | 1000.7394 |
| 30-05-2022 | 1000.6243 |
| 29-05-2022 | 1000.5049 |
| 28-05-2022 | 1000.3865 |
| 27-05-2022 | 1000.268 |
| 26-05-2022 | 1000.1581 |
| 25-05-2022 | 1000.0388 |
| 24-05-2022 | 1000.6952 |
| 23-05-2022 | 1000.5809 |
| 22-05-2022 | 1000.4692 |
| 20-05-2022 | 1000.2419 |
| 19-05-2022 | 1000.1156 |
| 18-05-2022 | 1000.0001 |
| 17-05-2022 | 1000.712 |
| 16-05-2022 | 1000.5872 |
| 15-05-2022 | 1000.4722 |
| 13-05-2022 | 1000.2422 |
| 12-05-2022 | 1000.1263 |
| 11-05-2022 | 1000.0 |
| 10-05-2022 | 1000.6089 |
| 09-05-2022 | 1000.4994 |
| 08-05-2022 | 1000.3982 |
| 06-05-2022 | 1000.167 |
| 05-05-2022 | 1000.0419 |
| 04-05-2022 | 1000.0 |
| 03-05-2022 | 1000.5995 |
| 02-05-2022 | 1000.4958 |
| 01-05-2022 | 1000.3636 |
| 30-04-2022 | 1000.258 |
| 29-04-2022 | 1000.1522 |
| 28-04-2022 | 1000.0845 |
| 27-04-2022 | 1000.0001 |
| 26-04-2022 | 1000.522 |
| 25-04-2022 | 1000.4544 |
| 24-04-2022 | 1000.3668 |
| 22-04-2022 | 1000.1686 |
| 21-04-2022 | 1000.1016 |
| 20-04-2022 | 1000.0001 |
| 19-04-2022 | 1000.6183 |
| 18-04-2022 | 1000.4892 |
| 17-04-2022 | 1000.3875 |
| 13-04-2022 | 1000.0001 |
| 12-04-2022 | 1000.5397 |
| 11-04-2022 | 1000.4397 |
| 10-04-2022 | 1000.3298 |
| 09-04-2022 | 1000.2344 |
| 08-04-2022 | 1000.1337 |
| 07-04-2022 | 1000.0953 |
| 06-04-2022 | 1000.0 |
| 05-04-2022 | 1000.6663 |
| 04-04-2022 | 1000.5722 |
| 03-04-2022 | 1000.456 |
| 02-04-2022 | 1000.3606 |
| 01-04-2022 | 1000.2651 |
| 31-03-2022 | 1000.1698 |
| 30-03-2022 | 1000.0 |
| 29-03-2022 | 1000.5663 |
| 28-03-2022 | 1000.4809 |
| 27-03-2022 | 1000.3829 |
| 25-03-2022 | 1000.1908 |
| 24-03-2022 | 1000.0947 |
| 23-03-2022 | 1000.0 |
| 22-03-2022 | 1000.5814 |
| 21-03-2022 | 1000.4916 |
| 20-03-2022 | 1000.3933 |
| 17-03-2022 | 1000.1078 |
| 16-03-2022 | 1000.0 |
| 15-03-2022 | 1000.595 |
| 14-03-2022 | 1000.4917 |
| 13-03-2022 | 1000.3936 |
| 11-03-2022 | 1000.2046 |
| 10-03-2022 | 1000.0992 |
| 09-03-2022 | 1000.0001 |
| 08-03-2022 | 1000.5587 |
| 07-03-2022 | 1000.4578 |
| 06-03-2022 | 1000.3697 |
| 04-03-2022 | 1000.1808 |
| 03-03-2022 | 1000.0889 |
| 02-03-2022 | 1000.0001 |
| 01-03-2022 | 1000.5708 |
| 28-02-2022 | 1000.4775 |
| 27-02-2022 | 1000.3841 |
| 25-02-2022 | 1000.1921 |
| 24-02-2022 | 1000.0929 |
| 23-02-2022 | 1000.0 |
| 22-02-2022 | 1000.5513 |
| 21-02-2022 | 1000.4701 |
| 20-02-2022 | 1000.3857 |
| 18-02-2022 | 1000.1979 |
| 17-02-2022 | 1000.1134 |
| 16-02-2022 | 1000.0152 |
| 15-02-2022 | 1000.6043 |
| 14-02-2022 | 1000.5085 |
| 13-02-2022 | 1000.3934 |
| 11-02-2022 | 1000.2022 |
| 10-02-2022 | 1000.1003 |
| 09-02-2022 | 1000.0 |
| 08-02-2022 | 1000.5779 |
| 07-02-2022 | 1000.4837 |
| 06-02-2022 | 1000.3885 |
| 04-02-2022 | 1000.1976 |
| 03-02-2022 | 1000.1146 |
| 02-02-2022 | 1000.0 |
| 01-02-2022 | 1000.6013 |
| 31-01-2022 | 1000.5029 |
| 30-01-2022 | 1000.4001 |
| 28-01-2022 | 1000.2098 |
| 27-01-2022 | 1000.102 |
| 26-01-2022 | 1000.0001 |
| 25-01-2022 | 1000.5647 |
| 24-01-2022 | 1000.4655 |
| 23-01-2022 | 1000.3773 |
| 21-01-2022 | 1000.1755 |
| 20-01-2022 | 1000.0828 |
| 19-01-2022 | 1000.0 |
| 18-01-2022 | 1000.5143 |
| 17-01-2022 | 1000.4466 |
| 16-01-2022 | 1000.3663 |
| 14-01-2022 | 1000.1856 |
| 13-01-2022 | 1000.1037 |
| 12-01-2022 | 1000.0 |
| 11-01-2022 | 1000.5331 |
| 10-01-2022 | 1000.4346 |
| 09-01-2022 | 1000.3658 |
| 07-01-2022 | 1000.1881 |
| 06-01-2022 | 1000.0969 |
| 05-01-2022 | 1000.0001 |
| 04-01-2022 | 1000.576 |
| 03-01-2022 | 1000.4819 |
| 02-01-2022 | 1000.3827 |
| 31-12-2021 | 1000.202 |
| 30-12-2021 | 1000.0917 |
| 29-12-2021 | 1000.0001 |
| 28-12-2021 | 1000.5685 |
| 27-12-2021 | 1000.4845 |
| 26-12-2021 | 1000.3836 |
| 23-12-2021 | 1000.1005 |
| 22-12-2021 | 1000.0001 |
| 21-12-2021 | 1000.57 |
| 20-12-2021 | 1000.4943 |
| 19-12-2021 | 1000.3877 |
| 17-12-2021 | 1000.1872 |
| 16-12-2021 | 1000.0803 |
| 15-12-2021 | 1000.0001 |
| 14-12-2021 | 1000.5358 |
| 13-12-2021 | 1000.4444 |
| 12-12-2021 | 1000.3579 |
| 10-12-2021 | 1000.1782 |
| 09-12-2021 | 1000.0881 |
| 08-12-2021 | 1000.0001 |
| 07-12-2021 | 1000.5312 |
| 06-12-2021 | 1000.4501 |
| 05-12-2021 | 1000.3658 |
| 04-12-2021 | 1000.2765 |
| 03-12-2021 | 1000.1876 |
| 02-12-2021 | 1000.0944 |
| 01-12-2021 | 1000.0 |
| 30-11-2021 | 1000.5317 |
| 29-11-2021 | 1000.4414 |
| 28-11-2021 | 1000.351 |
| 27-11-2021 | 1000.2622 |
| 26-11-2021 | 1000.1738 |
| 25-11-2021 | 1000.0917 |
| 24-11-2021 | 1000.0001 |
| 23-11-2021 | 1000.522 |
| 22-11-2021 | 1000.4317 |
| 21-11-2021 | 1000.362 |
| 20-11-2021 | 1000.2717 |
| 19-11-2021 | 1000.1813 |
| 18-11-2021 | 1000.0907 |
| 17-11-2021 | 1000.0001 |
| 16-11-2021 | 1000.5492 |
| 15-11-2021 | 1000.4685 |
| 14-11-2021 | 1000.3776 |
| 13-11-2021 | 1000.2884 |
| 12-11-2021 | 1000.1986 |
| 11-11-2021 | 1000.102 |
| 10-11-2021 | 1000.0001 |
| 09-11-2021 | 1000.6323 |
| 08-11-2021 | 1000.5353 |
| 07-11-2021 | 1000.3921 |
| 06-11-2021 | 1000.2941 |
| 05-11-2021 | 1000.1962 |
| 04-11-2021 | 1000.0979 |
| 03-11-2021 | 1000.0001 |
| 02-11-2021 | 1000.5428 |
| 01-11-2021 | 1000.4524 |
| 31-10-2021 | 1000.3636 |
| 30-10-2021 | 1000.2697 |
| 29-10-2021 | 1000.1754 |
| 28-10-2021 | 1000.0706 |
| 27-10-2021 | 1000.0 |
| 26-10-2021 | 1000.4499 |
| 25-10-2021 | 1000.3717 |
| 24-10-2021 | 1000.3484 |
| 23-10-2021 | 1000.2577 |
| 22-10-2021 | 1000.1673 |
| 21-10-2021 | 1000.083 |
| 20-10-2021 | 1000.0001 |
| 19-10-2021 | 1000.457 |
| 18-10-2021 | 1000.3679 |
| 17-10-2021 | 1000.323 |
| 16-10-2021 | 1000.2365 |
| 15-10-2021 | 1000.1501 |
| 14-10-2021 | 1000.0636 |
| 13-10-2021 | 1000.0001 |
| 12-10-2021 | 1000.5613 |
| 11-10-2021 | 1000.474 |
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