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

Basic Info:

NAV Value:

1004.06240 ⇡ 0.01% As on 17-09-2026 (Thu)

1003.91970 ⇡ 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)

1004.06240

NAV Diff is +0.1427 from Previous Day

0.01% Up

16-09-2026 (Wed)

1003.91970

NAV Diff is +0.145 from Previous Day

0.01% Up

15-09-2026 (Tue)

1003.77470

NAV Diff is +0.0535 from Previous Day

0.01% Up

14-09-2026 (Mon)

1003.72120

NAV Diff is +0.519 from Previous Day

0.05% Up

10-09-2026 (Thu)

1003.20220

NAV Diff is +0.1471 from Previous Day

0.01% Up

09-09-2026 (Wed)

1003.05510

NAV Diff is +0.1655 from Previous Day

0.02% Up

08-09-2026 (Tue)

1002.88960

NAV Diff is +0.1309 from Previous Day

0.01% Up

07-09-2026 (Mon)

1002.75870

NAV Diff is +0.1124 from Previous Day

0.01% Up

06-09-2026 (Sun)

1002.64630

NAV Diff is +0.5114 from Previous Day

0.05% Up

03-09-2026 (Thu)

1002.13490

NAV Diff is +0.35 from Previous Day

0.03% Up

02-09-2026 (Wed)

1001.78490

NAV Diff is +0.2979 from Previous Day

0.03% Up

01-09-2026 (Tue)

1001.48700

NAV Diff is +0.2425 from Previous Day

0.02% Up

31-08-2026 (Mon)

1001.24450

NAV Diff is +0.1869 from Previous Day

0.02% Up

30-08-2026 (Sun)

1001.05760

NAV Diff is +0.3276 from Previous Day

0.03% Up

28-08-2026 (Fri)

1000.73000

NAV Diff is +0.1814 from Previous Day

0.02% Up

27-08-2026 (Thu)

1000.54860

NAV Diff is +0.1981 from Previous Day

0.02% Up

26-08-2026 (Wed)

1000.35050

NAV Diff is -4.7277 from Previous Day

-0.47% Down

25-08-2026 (Tue)

1005.07820

NAV Diff is +0.1897 from Previous Day

0.02% Up

24-08-2026 (Mon)

1004.88850

NAV Diff is +0.1716 from Previous Day

0.02% Up

23-08-2026 (Sun)

1004.71690

NAV Diff is +0.4674 from Previous Day

0.05% Up

20-08-2026 (Thu)

1004.24950

NAV Diff is +0.1455 from Previous Day

0.01% Up

19-08-2026 (Wed)

1004.10400

NAV Diff is +0.1773 from Previous Day

0.02% Up

18-08-2026 (Tue)

1003.92670

NAV Diff is +0.1425 from Previous Day

0.01% Up

17-08-2026 (Mon)

1003.78420

NAV Diff is +0.1563 from Previous Day

0.02% Up

16-08-2026 (Sun)

1003.62790

NAV Diff is +0.4877 from Previous Day

0.05% Up

13-08-2026 (Thu)

1003.14020

NAV Diff is +0.1882 from Previous Day

0.02% Up

12-08-2026 (Wed)

1002.95200

NAV Diff is +0.1286 from Previous Day

0.01% Up

11-08-2026 (Tue)

1002.82340

NAV Diff is +0.1648 from Previous Day

0.02% Up

10-08-2026 (Mon)

1002.65860

NAV Diff is +0.1882 from Previous Day

0.02% Up

09-08-2026 (Sun)

1002.47040

No Difference

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