Canara Robeco Liquid Fund-Regular Plan-Monthly Div Reinvest. NAV History

Basic Info:

NAV Value:

1000.83910 ⇡ 0.04% As on 03-08-2025 (Sun)

1000.38880 ⇡ 0.04% As on 31-07-2025 (Thu)

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

03-08-2025 (Sun)

1000.83910

NAV Diff is +0.4503 from Previous Day

0.04% Up

31-07-2025 (Thu)

1000.38880

NAV Diff is +0.1621 from Previous Day

0.02% Up

30-07-2025 (Wed)

1000.22670

NAV Diff is -5.5098 from Previous Day

-0.55% Down

29-07-2025 (Tue)

1005.73650

NAV Diff is +0.1442 from Previous Day

0.01% Up

28-07-2025 (Mon)

1005.59230

NAV Diff is +0.1442 from Previous Day

0.01% Up

27-07-2025 (Sun)

1005.44810

NAV Diff is +0.4306 from Previous Day

0.04% Up

24-07-2025 (Thu)

1005.01750

NAV Diff is +0.1351 from Previous Day

0.01% Up

23-07-2025 (Wed)

1004.88240

NAV Diff is +0.1482 from Previous Day

0.01% Up

22-07-2025 (Tue)

1004.73420

NAV Diff is +0.1471 from Previous Day

0.01% Up

21-07-2025 (Mon)

1004.58710

NAV Diff is +0.13 from Previous Day

0.01% Up

20-07-2025 (Sun)

1004.45710

NAV Diff is +0.4367 from Previous Day

0.04% Up

17-07-2025 (Thu)

1004.02040

NAV Diff is +0.1569 from Previous Day

0.02% Up

16-07-2025 (Wed)

1003.86350

NAV Diff is +0.168 from Previous Day

0.02% Up

15-07-2025 (Tue)

1003.69550

NAV Diff is +0.1276 from Previous Day

0.01% Up

14-07-2025 (Mon)

1003.56790

NAV Diff is +0.1834 from Previous Day

0.02% Up

13-07-2025 (Sun)

1003.38450

NAV Diff is +0.4142 from Previous Day

0.04% Up

10-07-2025 (Thu)

1002.97030

NAV Diff is +0.1471 from Previous Day

0.01% Up

09-07-2025 (Wed)

1002.82320

NAV Diff is +0.1073 from Previous Day

0.01% Up

08-07-2025 (Tue)

1002.71590

NAV Diff is +0.144 from Previous Day

0.01% Up

07-07-2025 (Mon)

1002.57190

NAV Diff is +0.185 from Previous Day

0.02% Up

06-07-2025 (Sun)

1002.38690

NAV Diff is +0.4629 from Previous Day

0.05% Up

03-07-2025 (Thu)

1001.92400

NAV Diff is +0.2266 from Previous Day

0.02% Up

02-07-2025 (Wed)

1001.69740

NAV Diff is +0.2371 from Previous Day

0.02% Up

01-07-2025 (Tue)

1001.46030

NAV Diff is +0.2688 from Previous Day

0.03% Up

30-06-2025 (Mon)

1001.19150

NAV Diff is +0.2841 from Previous Day

0.03% Up

29-06-2025 (Sun)

1000.90740

NAV Diff is +0.4227 from Previous Day

0.04% Up

26-06-2025 (Thu)

1000.48470

NAV Diff is +0.1269 from Previous Day

0.01% Up

25-06-2025 (Wed)

1000.35780

NAV Diff is -4.8321 from Previous Day

-0.48% Down

24-06-2025 (Tue)

1005.18990

NAV Diff is +0.1683 from Previous Day

0.02% Up

23-06-2025 (Mon)

1005.02160

No Difference

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