Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option NAV History

Basic Info:

NAV Value:

1872.94690 ⇡ 0.02% As on 03-11-2026 (Tue)

1872.57560 ⇡ 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)

1872.94690

NAV Diff is +0.3713 from Previous Day

0.02% Up

02-11-2026 (Mon)

1872.57560

NAV Diff is +0.3669 from Previous Day

0.02% Up

01-11-2026 (Sun)

1872.20870

NAV Diff is +0.715 from Previous Day

0.04% Up

30-10-2026 (Fri)

1871.49370

NAV Diff is +0.4562 from Previous Day

0.02% Up

29-10-2026 (Thu)

1871.03750

NAV Diff is +0.4386 from Previous Day

0.02% Up

28-10-2026 (Wed)

1870.59890

NAV Diff is +0.2454 from Previous Day

0.01% Up

27-10-2026 (Tue)

1870.35350

NAV Diff is +0.4403 from Previous Day

0.02% Up

26-10-2026 (Mon)

1869.91320

NAV Diff is +0.2679 from Previous Day

0.01% Up

25-10-2026 (Sun)

1869.64530

NAV Diff is +0.7255 from Previous Day

0.04% Up

23-10-2026 (Fri)

1868.91980

NAV Diff is +0.0569 from Previous Day

0% Down

22-10-2026 (Thu)

1868.86290

NAV Diff is -0.2354 from Previous Day

-0.01% Down

21-10-2026 (Wed)

1869.09830

NAV Diff is -0.0706 from Previous Day

-0% Down

20-10-2026 (Tue)

1869.16890

NAV Diff is +0.3281 from Previous Day

0.02% Up

19-10-2026 (Mon)

1868.84080

NAV Diff is +0.3231 from Previous Day

0.02% Up

18-10-2026 (Sun)

1868.51770

NAV Diff is +0.6509 from Previous Day

0.03% Up

16-10-2026 (Fri)

1867.86680

NAV Diff is +0.1371 from Previous Day

0.01% Up

15-10-2026 (Thu)

1867.72970

NAV Diff is -0.1888 from Previous Day

-0.01% Down

14-10-2026 (Wed)

1867.91850

NAV Diff is +0.0623 from Previous Day

0% Down

13-10-2026 (Tue)

1867.85620

NAV Diff is +0.2973 from Previous Day

0.02% Up

12-10-2026 (Mon)

1867.55890

NAV Diff is +0.1562 from Previous Day

0.01% Up

11-10-2026 (Sun)

1867.40270

NAV Diff is +0.6022 from Previous Day

0.03% Up

09-10-2026 (Fri)

1866.80050

NAV Diff is +0.5561 from Previous Day

0.03% Up

08-10-2026 (Thu)

1866.24440

NAV Diff is +0.4594 from Previous Day

0.02% Up

07-10-2026 (Wed)

1865.78500

NAV Diff is +0.3285 from Previous Day

0.02% Up

06-10-2026 (Tue)

1865.45650

NAV Diff is +0.2905 from Previous Day

0.02% Up

05-10-2026 (Mon)

1865.16600

NAV Diff is +0.3801 from Previous Day

0.02% Up

04-10-2026 (Sun)

1864.78590

NAV Diff is +1.7012 from Previous Day

0.09% Up

30-09-2026 (Wed)

1863.08470

NAV Diff is +0.3811 from Previous Day

0.02% Up

29-09-2026 (Tue)

1862.70360

NAV Diff is +0.3066 from Previous Day

0.02% Up

28-09-2026 (Mon)

1862.39700

No Difference

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