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 - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund
₹1005.6303
+0.01%
Scheme Code
109351
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
IDCW
ISIN
INF760K01CX7
ISIN (Reinvest)
INF760K01CY5
Last 30 days
2026-07-22
₹1005.6303
+0.01%
2026-07-21
₹1005.5512
+0.01%
2026-07-20
₹1005.4036
+0.01%
2026-07-19
₹1005.2902
+0.02%
2026-07-18
₹1005.1253
+0.02%
2026-07-17
₹1004.9605
+0.03%
2026-07-16
₹1004.6567
+0.02%
2026-07-15
₹1004.4475
+0.01%
2026-07-14
₹1004.3293
+0.00%
2026-07-13
₹1004.3245
+0.02%
2026-07-12
₹1004.1662
+0.02%
2026-07-11
₹1004.0021
+0.02%
2026-07-10
₹1003.8380
+0.03%
2026-07-09
₹1003.5450
+0.03%
2026-07-08
₹1003.2845
+0.01%
2026-07-07
₹1003.2079
-0.00%
2026-07-06
₹1003.2316
-0.01%
2026-07-05
₹1003.2984
+0.02%
2026-07-04
₹1003.1379
+0.02%
2026-07-03
₹1002.9775
+0.02%
2026-07-02
₹1002.8121
+0.02%
2026-07-01
₹1002.6068
+0.04%
2026-06-30
₹1002.1955
+0.07%
2026-06-29
₹1001.5372
+0.01%
2026-06-28
₹1001.4331
+0.02%
2026-06-27
₹1001.2625
+0.02%
2026-06-26
₹1001.0919
+0.02%
2026-06-25
₹1000.9213
+0.02%
2026-06-24
₹1000.7018
-0.47%
2026-06-23
₹1005.3907
+0.01%