Canara Robeco Liquid Fund-Retail-Monthly Div Reinvest
Canara Robeco Mutual Fund₹1005.8395
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-01-27 — it may be dormant, matured, merged, or delisted.
Canara Robeco Liquid Fund-Retail-Monthly Div Reinvest is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Debt) Liquid. As of 2017-01-27, its NAV is ₹1005.8395 (+0.02% 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 2008-08-29 is available below, along with a free JSON API.
Fund details
Scheme Code
109347
Category
(Debt) Liquid
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
INF760K01CI8
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Canara Robeco Liquid Fund-Retail-Monthly Div Reinvest | 2017-01-27 | ₹1005.8395 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Monthly Div Reinvest | 2017-01-26 | ₹1005.6697 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Monthly Div Reinvest | 2017-01-25 | ₹1005.5000 | -0.46% |
| Canara Robeco Liquid Fund-Retail-Monthly Div Reinvest | 2017-01-24 | ₹1010.1415 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Monthly Div Reinvest | 2017-01-23 | ₹1009.9701 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Monthly Div Reinvest | 2017-01-22 | ₹1009.7944 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Monthly Div Reinvest | 2017-01-21 | ₹1009.6244 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Monthly Div Reinvest | 2017-01-20 | ₹1009.4544 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Monthly Div Reinvest | 2017-01-19 | ₹1009.2786 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Monthly Div Reinvest | 2017-01-18 | ₹1009.0987 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Monthly Div Reinvest | 2017-01-17 | ₹1008.9213 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Monthly Div Reinvest | 2017-01-16 | ₹1008.7469 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Monthly Div Reinvest | 2017-01-15 | ₹1008.5725 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Monthly Div Reinvest | 2017-01-14 | ₹1008.3998 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Monthly Div Reinvest | 2017-01-13 | ₹1008.2273 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Monthly Div Reinvest | 2017-01-12 | ₹1008.0606 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Monthly Div Reinvest | 2017-01-11 | ₹1007.8895 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Monthly Div Reinvest | 2017-01-10 | ₹1007.7304 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Monthly Div Reinvest | 2017-01-09 | ₹1007.5673 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Monthly Div Reinvest | 2017-01-08 | ₹1007.4041 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Monthly Div Reinvest | 2017-01-07 | ₹1007.2330 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Monthly Div Reinvest | 2017-01-06 | ₹1007.0622 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Monthly Div Reinvest | 2017-01-05 | ₹1006.8963 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Monthly Div Reinvest | 2017-01-04 | ₹1006.7265 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Monthly Div Reinvest | 2017-01-03 | ₹1006.5532 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Monthly Div Reinvest | 2017-01-02 | ₹1006.3739 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Monthly Div Reinvest | 2017-01-01 | ₹1006.1981 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Monthly Div Reinvest | 2016-12-31 | ₹1006.0284 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Monthly Div Reinvest | 2016-12-30 | ₹1005.8589 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Monthly Div Reinvest | 2016-12-29 | ₹1005.6725 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Monthly Div Reinvest | 2016-12-28 | ₹1005.5000 | -0.44% |
| Canara Robeco Liquid Fund-Retail-Monthly Div Reinvest | 2016-12-27 | ₹1009.9627 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Monthly Div Reinvest | 2016-12-26 | ₹1009.7938 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Monthly Div Reinvest | 2016-12-25 | ₹1009.6063 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Monthly Div Reinvest | 2016-12-24 | ₹1009.4354 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Monthly Div Reinvest | 2016-12-23 | ₹1009.2649 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Monthly Div Reinvest | 2016-12-22 | ₹1009.1080 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Monthly Div Reinvest | 2016-12-21 | ₹1008.9512 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Monthly Div Reinvest | 2016-12-20 | ₹1008.7809 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Monthly Div Reinvest | 2016-12-19 | ₹1008.6123 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Monthly Div Reinvest | 2016-12-18 | ₹1008.4442 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Monthly Div Reinvest | 2016-12-17 | ₹1008.2744 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Monthly Div Reinvest | 2016-12-16 | ₹1008.1047 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Monthly Div Reinvest | 2016-12-15 | ₹1007.9437 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Monthly Div Reinvest | 2016-12-14 | ₹1007.7617 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Monthly Div Reinvest | 2016-12-13 | ₹1007.5763 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Monthly Div Reinvest | 2016-12-12 | ₹1007.4090 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Monthly Div Reinvest | 2016-12-11 | ₹1007.2385 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Monthly Div Reinvest | 2016-12-10 | ₹1007.0679 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Monthly Div Reinvest | 2016-12-09 | ₹1006.8974 | +0.02% |