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 - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund
₹1000.5654
+0.02%
Scheme Code
109350
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
IDCW
ISIN
INF760K01BZ4
ISIN (Reinvest)
INF760K01CZ2
Last 30 days
2026-07-23
₹1000.5654
+0.02%
2026-07-22
₹1000.3561
-0.11%
2026-07-21
₹1001.4722
+0.01%
2026-07-20
₹1001.3252
+0.01%
2026-07-19
₹1001.2122
+0.02%
2026-07-18
₹1001.0480
+0.02%
2026-07-17
₹1000.8842
+0.03%
2026-07-16
₹1000.5816
+0.02%
2026-07-15
₹1000.3733
-0.12%
2026-07-14
₹1001.5524
+0.00%
2026-07-13
₹1001.5476
+0.02%
2026-07-12
₹1001.3898
+0.02%
2026-07-11
₹1001.2261
+0.02%
2026-07-10
₹1001.0624
+0.03%
2026-07-09
₹1000.7703
+0.03%
2026-07-08
₹1000.5105
-0.14%
2026-07-07
₹1001.8897
-0.00%
2026-07-06
₹1001.9134
-0.01%
2026-07-05
₹1001.9801
+0.02%
2026-07-04
₹1001.8198
+0.02%
2026-07-03
₹1001.6596
+0.02%
2026-07-02
₹1001.4945
+0.02%
2026-07-01
₹1001.2894
-0.09%
2026-06-30
₹1002.1695
+0.07%
2026-06-29
₹1001.5112
+0.01%
2026-06-28
₹1001.4072
+0.02%
2026-06-27
₹1001.2366
+0.02%
2026-06-26
₹1001.0660
+0.02%
2026-06-25
₹1000.8953
+0.02%
2026-06-24
₹1000.6759
-0.10%