The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund
₹3352.3862
+0.02%
Scheme Code
109353
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
Growth
ISIN
INF760K01CW9
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹3352.3862
+0.02%
2026-07-22
₹3351.6849
+0.01%
2026-07-21
₹3351.4214
+0.01%
2026-07-20
₹3350.9294
+0.01%
2026-07-19
₹3350.5513
+0.02%
2026-07-18
₹3350.0018
+0.02%
2026-07-17
₹3349.4525
+0.03%
2026-07-16
₹3348.4400
+0.02%
2026-07-15
₹3347.7428
+0.01%
2026-07-14
₹3347.3488
+0.00%
2026-07-13
₹3347.3327
+0.02%
2026-07-12
₹3346.8052
+0.02%
2026-07-11
₹3346.2583
+0.02%
2026-07-10
₹3345.7112
+0.03%
2026-07-09
₹3344.7349
+0.03%
2026-07-08
₹3343.8666
+0.01%
2026-07-07
₹3343.6114
-0.00%
2026-07-06
₹3343.6903
-0.01%
2026-07-05
₹3343.9130
+0.02%
2026-07-04
₹3343.3781
+0.02%
2026-07-03
₹3342.8434
+0.02%
2026-07-02
₹3342.2923
+0.02%
2026-07-01
₹3341.6078
+0.04%
2026-06-30
₹3340.2372
+0.07%
2026-06-29
₹3338.0430
+0.01%
2026-06-28
₹3337.6962
+0.02%
2026-06-27
₹3337.1275
+0.02%
2026-06-26
₹3336.5589
+0.02%
2026-06-25
₹3335.9902
+0.02%
2026-06-24
₹3335.2587
+0.02%