Canara Robeco Liquid Fund-Direct Plan-Dividend Payout NAV History

Basic Info:

NAV Value:

2267.90350 ⇡ 0.01% As on 17-09-2026 (Thu)

2267.57520 ⇡ 0.01% As on 16-09-2026 (Wed)

MF Type:

Open Ended

MF Category:

Debt Scheme - Liquid Fund

MF AMC:

Canara Robeco Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

17-09-2026 (Thu)

2267.90350

NAV Diff is +0.3283 from Previous Day

0.01% Up

16-09-2026 (Wed)

2267.57520

NAV Diff is +0.3332 from Previous Day

0.01% Up

15-09-2026 (Tue)

2267.24200

NAV Diff is +0.1267 from Previous Day

0.01% Up

14-09-2026 (Mon)

2267.11530

NAV Diff is +1.1956 from Previous Day

0.05% Up

10-09-2026 (Thu)

2265.91970

NAV Diff is +0.338 from Previous Day

0.01% Up

09-09-2026 (Wed)

2265.58170

NAV Diff is +0.3797 from Previous Day

0.02% Up

08-09-2026 (Tue)

2265.20200

NAV Diff is +0.3016 from Previous Day

0.01% Up

07-09-2026 (Mon)

2264.90040

NAV Diff is +0.2596 from Previous Day

0.01% Up

06-09-2026 (Sun)

2264.64080

NAV Diff is +1.1726 from Previous Day

0.05% Up

03-09-2026 (Thu)

2263.46820

NAV Diff is +0.7965 from Previous Day

0.04% Up

02-09-2026 (Wed)

2262.67170

NAV Diff is +0.6785 from Previous Day

0.03% Up

01-09-2026 (Tue)

2261.99320

NAV Diff is +0.5535 from Previous Day

0.02% Up

31-08-2026 (Mon)

2261.43970

NAV Diff is +0.4281 from Previous Day

0.02% Up

30-08-2026 (Sun)

2261.01160

NAV Diff is +0.7515 from Previous Day

0.03% Up

28-08-2026 (Fri)

2260.26010

NAV Diff is +0.4155 from Previous Day

0.02% Up

27-08-2026 (Thu)

2259.84460

NAV Diff is +0.4531 from Previous Day

0.02% Up

26-08-2026 (Wed)

2259.39150

NAV Diff is +0.3739 from Previous Day

0.02% Up

25-08-2026 (Tue)

2259.01760

NAV Diff is +0.4321 from Previous Day

0.02% Up

24-08-2026 (Mon)

2258.58550

NAV Diff is +0.3915 from Previous Day

0.02% Up

23-08-2026 (Sun)

2258.19400

NAV Diff is +1.0678 from Previous Day

0.05% Up

20-08-2026 (Thu)

2257.12620

NAV Diff is +0.3328 from Previous Day

0.01% Up

19-08-2026 (Wed)

2256.79340

NAV Diff is +0.4044 from Previous Day

0.02% Up

18-08-2026 (Tue)

2256.38900

NAV Diff is +0.326 from Previous Day

0.01% Up

17-08-2026 (Mon)

2256.06300

NAV Diff is +0.3572 from Previous Day

0.02% Up

16-08-2026 (Sun)

2255.70580

NAV Diff is +1.1135 from Previous Day

0.05% Up

13-08-2026 (Thu)

2254.59230

NAV Diff is +0.4286 from Previous Day

0.02% Up

12-08-2026 (Wed)

2254.16370

NAV Diff is +0.2948 from Previous Day

0.01% Up

11-08-2026 (Tue)

2253.86890

NAV Diff is +0.3764 from Previous Day

0.02% Up

10-08-2026 (Mon)

2253.49250

NAV Diff is +0.4286 from Previous Day

0.02% Up

09-08-2026 (Sun)

2253.06390

No Difference

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