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 - GROWTH OPTION
Canara Robeco Mutual Fund
₹3374.4444
+0.02%
Scheme Code
118305
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
Growth
ISIN
INF760K01FU6
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹3374.4444
+0.02%
2026-07-22
₹3373.7299
+0.01%
2026-07-21
₹3373.4559
+0.01%
2026-07-20
₹3372.9521
+0.01%
2026-07-19
₹3372.5628
+0.02%
2026-07-18
₹3372.0010
+0.02%
2026-07-17
₹3371.4395
+0.03%
2026-07-16
₹3370.4117
+0.02%
2026-07-15
₹3369.7013
+0.01%
2026-07-14
₹3369.2960
+0.00%
2026-07-13
₹3369.2712
+0.02%
2026-07-12
₹3368.7349
+0.02%
2026-07-11
₹3368.1789
+0.02%
2026-07-10
₹3367.6229
+0.03%
2026-07-09
₹3366.6348
+0.03%
2026-07-08
₹3365.7554
+0.01%
2026-07-07
₹3365.4931
-0.00%
2026-07-06
₹3365.5671
-0.01%
2026-07-05
₹3365.7859
+0.02%
2026-07-04
₹3365.2421
+0.02%
2026-07-03
₹3364.6985
+0.02%
2026-07-02
₹3364.1384
+0.02%
2026-07-01
₹3363.4441
+0.04%
2026-06-30
₹3362.0591
+0.07%
2026-06-29
₹3359.8453
+0.01%
2026-06-28
₹3359.4907
+0.02%
2026-06-27
₹3358.9130
+0.02%
2026-06-26
₹3358.3352
+0.02%
2026-06-25
₹3357.7575
+0.02%
2026-06-24
₹3357.0158
+0.02%