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 - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund
₹2245.5190
+0.01%
Scheme Code
118304
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
IDCW
ISIN
INF760K01FT8
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹2245.5190
+0.01%
2026-07-21
₹2245.3367
+0.01%
2026-07-20
₹2245.0013
+0.01%
2026-07-19
₹2244.7423
+0.02%
2026-07-18
₹2244.3683
-6.98%
2026-07-17
₹2412.6946
+0.03%
2026-07-16
₹2411.9591
+0.02%
2026-07-15
₹2411.4507
+0.01%
2026-07-14
₹2411.1606
+0.00%
2026-07-13
₹2411.1429
+0.02%
2026-07-12
₹2410.7591
+0.02%
2026-07-11
₹2410.3612
+0.02%
2026-07-10
₹2409.9633
+0.03%
2026-07-09
₹2409.2561
+0.03%
2026-07-08
₹2408.6268
+0.01%
2026-07-07
₹2408.4391
-0.00%
2026-07-06
₹2408.4921
-0.01%
2026-07-05
₹2408.6487
+0.02%
2026-07-04
₹2408.2595
+0.02%
2026-07-03
₹2407.8705
+0.02%
2026-07-02
₹2407.4697
+0.02%
2026-07-01
₹2406.9728
+0.04%
2026-06-30
₹2405.9816
+0.07%
2026-06-29
₹2404.3974
+0.01%
2026-06-28
₹2404.1437
+0.02%
2026-06-27
₹2403.7302
+0.02%
2026-06-26
₹2403.3168
+0.02%
2026-06-25
₹2402.9033
+0.02%
2026-06-24
₹2402.3725
+0.02%
2026-06-23
₹2401.8850
+0.01%