Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment
Canara Robeco Mutual Fund₹1005.5000
0.00%
⚠ This scheme hasn't reported a new NAV since 2017-01-27 — it may be dormant, matured, merged, or delisted.
Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Debt) Liquid. As of 2017-01-27, its NAV is ₹1005.5000 (unchanged from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-04-01 is available below, along with a free JSON API.
Fund details
Scheme Code
101363
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF760K01CC1
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment | 2017-01-27 | ₹1005.5000 | 0.00% |
| Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment | 2017-01-26 | ₹1005.5000 | 0.00% |
| Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment | 2017-01-25 | ₹1005.5000 | 0.00% |
| Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment | 2017-01-24 | ₹1005.5000 | 0.00% |
| Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment | 2017-01-23 | ₹1005.5000 | 0.00% |
| Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment | 2017-01-22 | ₹1005.5000 | 0.00% |
| Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment | 2017-01-21 | ₹1005.5000 | 0.00% |
| Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment | 2017-01-20 | ₹1005.5000 | 0.00% |
| Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment | 2017-01-19 | ₹1005.5000 | 0.00% |
| Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment | 2017-01-18 | ₹1005.5000 | 0.00% |
| Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment | 2017-01-17 | ₹1005.5000 | 0.00% |
| Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment | 2017-01-16 | ₹1005.5000 | 0.00% |
| Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment | 2017-01-15 | ₹1005.5000 | 0.00% |
| Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment | 2017-01-14 | ₹1005.5000 | 0.00% |
| Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment | 2017-01-13 | ₹1005.5000 | 0.00% |
| Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment | 2017-01-12 | ₹1005.5000 | 0.00% |
| Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment | 2017-01-11 | ₹1005.5000 | 0.00% |
| Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment | 2017-01-10 | ₹1005.5000 | 0.00% |
| Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment | 2017-01-09 | ₹1005.5000 | 0.00% |
| Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment | 2017-01-08 | ₹1005.5000 | 0.00% |
| Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment | 2017-01-07 | ₹1005.5000 | 0.00% |
| Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment | 2017-01-06 | ₹1005.5000 | 0.00% |
| Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment | 2017-01-05 | ₹1005.5000 | 0.00% |
| Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment | 2017-01-04 | ₹1005.5000 | 0.00% |
| Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment | 2017-01-03 | ₹1005.5000 | 0.00% |
| Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment | 2017-01-02 | ₹1005.5000 | 0.00% |
| Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment | 2017-01-01 | ₹1005.5000 | 0.00% |
| Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment | 2016-12-31 | ₹1005.5000 | 0.00% |
| Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment | 2016-12-30 | ₹1005.5000 | 0.00% |
| Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment | 2016-12-29 | ₹1005.5000 | 0.00% |
| Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment | 2016-12-28 | ₹1005.5000 | 0.00% |
| Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment | 2016-12-27 | ₹1005.5000 | 0.00% |
| Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment | 2016-12-26 | ₹1005.5000 | 0.00% |
| Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment | 2016-12-25 | ₹1005.5000 | 0.00% |
| Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment | 2016-12-24 | ₹1005.5000 | 0.00% |
| Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment | 2016-12-23 | ₹1005.5000 | 0.00% |
| Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment | 2016-12-22 | ₹1005.5000 | 0.00% |
| Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment | 2016-12-21 | ₹1005.5000 | 0.00% |
| Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment | 2016-12-20 | ₹1005.5000 | 0.00% |
| Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment | 2016-12-19 | ₹1005.5000 | 0.00% |
| Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment | 2016-12-18 | ₹1005.5000 | 0.00% |
| Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment | 2016-12-17 | ₹1005.5000 | 0.00% |
| Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment | 2016-12-16 | ₹1005.5000 | 0.00% |
| Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment | 2016-12-15 | ₹1005.5000 | 0.00% |
| Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment | 2016-12-14 | ₹1005.5000 | 0.00% |
| Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment | 2016-12-13 | ₹1005.5000 | 0.00% |
| Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment | 2016-12-12 | ₹1005.5000 | 0.00% |
| Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment | 2016-12-11 | ₹1005.5000 | 0.00% |
| Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment | 2016-12-10 | ₹1005.5000 | 0.00% |
| Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment | 2016-12-09 | ₹1005.5000 | 0.00% |