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

Basic Info:

NAV Value:

1001.45240 ⇡ 0.02% As on 17-06-2025 (Tue)

1001.27600 ⇡ 0.02% As on 16-06-2025 (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

17-06-2025 (Tue)

1001.45240

NAV Diff is +0.1764 from Previous Day

0.02% Up

16-06-2025 (Mon)

1001.27600

NAV Diff is +0.122 from Previous Day

0.01% Up

15-06-2025 (Sun)

1001.15400

NAV Diff is +0.439 from Previous Day

0.04% Up

12-06-2025 (Thu)

1000.71500

NAV Diff is +0.1204 from Previous Day

0.01% Up

11-06-2025 (Wed)

1000.59460

NAV Diff is -1.1351 from Previous Day

-0.11% Down

10-06-2025 (Tue)

1001.72970

NAV Diff is +0.1517 from Previous Day

0.02% Up

09-06-2025 (Mon)

1001.57800

NAV Diff is +0.1544 from Previous Day

0.02% Up

08-06-2025 (Sun)

1001.42360

NAV Diff is +0.7825 from Previous Day

0.08% Up

05-06-2025 (Thu)

1000.64110

NAV Diff is +0.1755 from Previous Day

0.02% Up

04-06-2025 (Wed)

1000.46560

NAV Diff is -1.1971 from Previous Day

-0.12% Down

03-06-2025 (Tue)

1001.66270

NAV Diff is +0.2079 from Previous Day

0.02% Up

02-06-2025 (Mon)

1001.45480

NAV Diff is +0.1938 from Previous Day

0.02% Up

01-06-2025 (Sun)

1001.26100

NAV Diff is +0.164 from Previous Day

0.02% Up

31-05-2025 (Sat)

1001.09700

NAV Diff is +0.1641 from Previous Day

0.02% Up

30-05-2025 (Fri)

1000.93290

NAV Diff is +0.1924 from Previous Day

0.02% Up

29-05-2025 (Thu)

1000.74050

NAV Diff is +0.1614 from Previous Day

0.02% Up

28-05-2025 (Wed)

1000.57910

NAV Diff is -1.0966 from Previous Day

-0.11% Down

27-05-2025 (Tue)

1001.67570

NAV Diff is +0.1536 from Previous Day

0.02% Up

26-05-2025 (Mon)

1001.52210

NAV Diff is +0.2078 from Previous Day

0.02% Up

25-05-2025 (Sun)

1001.31430

NAV Diff is +0.5139 from Previous Day

0.05% Up

22-05-2025 (Thu)

1000.80040

NAV Diff is +0.211 from Previous Day

0.02% Up

21-05-2025 (Wed)

1000.58940

NAV Diff is -1.1121 from Previous Day

-0.11% Down

20-05-2025 (Tue)

1001.70150

NAV Diff is +0.1981 from Previous Day

0.02% Up

19-05-2025 (Mon)

1001.50340

NAV Diff is +0.2142 from Previous Day

0.02% Up

18-05-2025 (Sun)

1001.28920

NAV Diff is +0.5396 from Previous Day

0.05% Up

15-05-2025 (Thu)

1000.74960

NAV Diff is +0.1605 from Previous Day

0.02% Up

14-05-2025 (Wed)

1000.58910

NAV Diff is -1.1869 from Previous Day

-0.12% Down

13-05-2025 (Tue)

1001.77600

NAV Diff is +0.2316 from Previous Day

0.02% Up

12-05-2025 (Mon)

1001.54440

NAV Diff is +0.1726 from Previous Day

0.02% Up

11-05-2025 (Sun)

1001.37180

No Difference

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