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

Basic Info:

NAV Value:

1859.60990 ⇡ 0.01% As on 17-09-2026 (Thu)

1859.33970 ⇡ 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)

1859.60990

NAV Diff is +0.2702 from Previous Day

0.01% Up

16-09-2026 (Wed)

1859.33970

NAV Diff is +0.2743 from Previous Day

0.01% Up

15-09-2026 (Tue)

1859.06540

NAV Diff is +0.105 from Previous Day

0.01% Up

14-09-2026 (Mon)

1858.96040

NAV Diff is +0.9848 from Previous Day

0.05% Up

10-09-2026 (Thu)

1857.97560

NAV Diff is +0.2783 from Previous Day

0.01% Up

09-09-2026 (Wed)

1857.69730

NAV Diff is +0.3125 from Previous Day

0.02% Up

08-09-2026 (Tue)

1857.38480

NAV Diff is +0.2483 from Previous Day

0.01% Up

07-09-2026 (Mon)

1857.13650

NAV Diff is +0.2141 from Previous Day

0.01% Up

06-09-2026 (Sun)

1856.92240

NAV Diff is +0.9647 from Previous Day

0.05% Up

03-09-2026 (Thu)

1855.95770

NAV Diff is +0.6542 from Previous Day

0.04% Up

02-09-2026 (Wed)

1855.30350

NAV Diff is +0.5574 from Previous Day

0.03% Up

01-09-2026 (Tue)

1854.74610

NAV Diff is +0.455 from Previous Day

0.02% Up

31-08-2026 (Mon)

1854.29110

NAV Diff is +0.3521 from Previous Day

0.02% Up

30-08-2026 (Sun)

1853.93900

NAV Diff is +0.6184 from Previous Day

0.03% Up

28-08-2026 (Fri)

1853.32060

NAV Diff is +0.3418 from Previous Day

0.02% Up

27-08-2026 (Thu)

1852.97880

NAV Diff is +0.3727 from Previous Day

0.02% Up

26-08-2026 (Wed)

1852.60610

NAV Diff is +0.3076 from Previous Day

0.02% Up

25-08-2026 (Tue)

1852.29850

NAV Diff is +0.3555 from Previous Day

0.02% Up

24-08-2026 (Mon)

1851.94300

NAV Diff is +0.3221 from Previous Day

0.02% Up

23-08-2026 (Sun)

1851.62090

NAV Diff is +0.8789 from Previous Day

0.05% Up

20-08-2026 (Thu)

1850.74200

NAV Diff is +0.274 from Previous Day

0.01% Up

19-08-2026 (Wed)

1850.46800

NAV Diff is +0.3326 from Previous Day

0.02% Up

18-08-2026 (Tue)

1850.13540

NAV Diff is +0.2684 from Previous Day

0.01% Up

17-08-2026 (Mon)

1849.86700

NAV Diff is +0.294 from Previous Day

0.02% Up

16-08-2026 (Sun)

1849.57300

NAV Diff is +0.9163 from Previous Day

0.05% Up

13-08-2026 (Thu)

1848.65670

NAV Diff is +0.3526 from Previous Day

0.02% Up

12-08-2026 (Wed)

1848.30410

NAV Diff is +0.2428 from Previous Day

0.01% Up

11-08-2026 (Tue)

1848.06130

NAV Diff is +0.3097 from Previous Day

0.02% Up

10-08-2026 (Mon)

1847.75160

NAV Diff is +0.3526 from Previous Day

0.02% Up

09-08-2026 (Sun)

1847.39900

No Difference

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