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

Basic Info:

NAV Value:

1001.42570 ⇡ 0.02% As on 03-11-2026 (Tue)

1001.22810 ⇡ 0.02% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

1001.42570

NAV Diff is +0.1976 from Previous Day

0.02% Up

02-11-2026 (Mon)

1001.22810

NAV Diff is +0.1953 from Previous Day

0.02% Up

01-11-2026 (Sun)

1001.03280

NAV Diff is +0.3805 from Previous Day

0.04% Up

30-10-2026 (Fri)

1000.65230

NAV Diff is +0.2431 from Previous Day

0.02% Up

29-10-2026 (Thu)

1000.40920

NAV Diff is +0.2336 from Previous Day

0.02% Up

28-10-2026 (Wed)

1000.17560

NAV Diff is -3.937 from Previous Day

-0.39% Down

27-10-2026 (Tue)

1004.11260

NAV Diff is +0.2355 from Previous Day

0.02% Up

26-10-2026 (Mon)

1003.87710

NAV Diff is +0.1429 from Previous Day

0.01% Up

25-10-2026 (Sun)

1003.73420

NAV Diff is +0.3878 from Previous Day

0.04% Up

23-10-2026 (Fri)

1003.34640

NAV Diff is +0.0296 from Previous Day

0% Down

22-10-2026 (Thu)

1003.31680

NAV Diff is -0.1272 from Previous Day

-0.01% Down

21-10-2026 (Wed)

1003.44400

NAV Diff is -0.0389 from Previous Day

-0% Down

20-10-2026 (Tue)

1003.48290

NAV Diff is +0.1753 from Previous Day

0.02% Up

19-10-2026 (Mon)

1003.30760

NAV Diff is +0.1726 from Previous Day

0.02% Up

18-10-2026 (Sun)

1003.13500

NAV Diff is +0.3476 from Previous Day

0.03% Up

16-10-2026 (Fri)

1002.78740

NAV Diff is +0.0727 from Previous Day

0.01% Up

15-10-2026 (Thu)

1002.71470

NAV Diff is -0.1023 from Previous Day

-0.01% Down

14-10-2026 (Wed)

1002.81700

NAV Diff is +0.0326 from Previous Day

0% Down

13-10-2026 (Tue)

1002.78440

NAV Diff is +0.1587 from Previous Day

0.02% Up

12-10-2026 (Mon)

1002.62570

NAV Diff is +0.083 from Previous Day

0.01% Up

11-10-2026 (Sun)

1002.54270

NAV Diff is +0.3215 from Previous Day

0.03% Up

09-10-2026 (Fri)

1002.22120

NAV Diff is +0.2977 from Previous Day

0.03% Up

08-10-2026 (Thu)

1001.92350

NAV Diff is +0.2457 from Previous Day

0.02% Up

07-10-2026 (Wed)

1001.67780

NAV Diff is +0.1755 from Previous Day

0.02% Up

06-10-2026 (Tue)

1001.50230

NAV Diff is +0.1551 from Previous Day

0.02% Up

05-10-2026 (Mon)

1001.34720

NAV Diff is +0.2032 from Previous Day

0.02% Up

04-10-2026 (Sun)

1001.14400

NAV Diff is +0.9099 from Previous Day

0.09% Up

30-09-2026 (Wed)

1000.23410

NAV Diff is -5.7477 from Previous Day

-0.57% Down

29-09-2026 (Tue)

1005.98180

NAV Diff is +0.1647 from Previous Day

0.02% Up

28-09-2026 (Mon)

1005.81710

No Difference

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