Canara Robeco Liquid Fund-Regular Plan-Fortnightly Div Reinvest.
Canara Robeco Mutual Fund₹1000.4659
+0.02%
⚠ This scheme hasn't reported a new NAV since 2013-02-01 — it may be dormant, matured, merged, or delisted.
Canara Robeco Liquid Fund-Regular Plan-Fortnightly Div Reinvest. is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Debt) Liquid. As of 2013-02-01, its NAV is ₹1000.4659 (+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 2009-04-01 is available below, along with a free JSON API.
Fund details
Scheme Code
109355
Category
(Debt) Liquid
Plan
Regular
Option
Other
ISIN
—
ISIN (Reinvest)
INF760K01951
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Canara Robeco Liquid Fund-Regular Plan-Fortnightly Div Reinvest. | 2013-02-01 | ₹1000.4659 | +0.02% |
| Canara Robeco Liquid Fund-Regular Plan-Fortnightly Div Reinvest. | 2013-01-31 | ₹1000.2352 | +0.02% |
| Canara Robeco Liquid Fund-Regular Plan-Fortnightly Div Reinvest. | 2013-01-30 | ₹1000.0059 | -0.30% |
| Canara Robeco Liquid Fund-Regular Plan-Fortnightly Div Reinvest. | 2013-01-29 | ₹1003.0244 | +0.02% |
| Canara Robeco Liquid Fund-Regular Plan-Fortnightly Div Reinvest. | 2013-01-28 | ₹1002.7930 | +0.02% |
| Canara Robeco Liquid Fund-Regular Plan-Fortnightly Div Reinvest. | 2013-01-27 | ₹1002.5615 | +0.02% |
| Canara Robeco Liquid Fund-Regular Plan-Fortnightly Div Reinvest. | 2013-01-26 | ₹1002.3304 | +0.02% |
| Canara Robeco Liquid Fund-Regular Plan-Fortnightly Div Reinvest. | 2013-01-25 | ₹1002.0993 | +0.02% |
| Canara Robeco Liquid Fund-Regular Plan-Fortnightly Div Reinvest. | 2013-01-24 | ₹1001.8682 | +0.02% |
| Canara Robeco Liquid Fund-Regular Plan-Fortnightly Div Reinvest. | 2013-01-23 | ₹1001.6395 | +0.02% |
| Canara Robeco Liquid Fund-Regular Plan-Fortnightly Div Reinvest. | 2013-01-22 | ₹1001.4081 | +0.02% |
| Canara Robeco Liquid Fund-Regular Plan-Fortnightly Div Reinvest. | 2013-01-21 | ₹1001.1756 | +0.02% |
| Canara Robeco Liquid Fund-Regular Plan-Fortnightly Div Reinvest. | 2013-01-20 | ₹1000.9457 | +0.02% |
| Canara Robeco Liquid Fund-Regular Plan-Fortnightly Div Reinvest. | 2013-01-19 | ₹1000.7148 | +0.02% |
| Canara Robeco Liquid Fund-Regular Plan-Fortnightly Div Reinvest. | 2013-01-18 | ₹1000.4839 | +0.02% |
| Canara Robeco Liquid Fund-Regular Plan-Fortnightly Div Reinvest. | 2013-01-17 | ₹1000.2526 | +0.02% |
| Canara Robeco Liquid Fund-Regular Plan-Fortnightly Div Reinvest. | 2013-01-16 | ₹1000.0162 | -0.30% |
| Canara Robeco Liquid Fund-Regular Plan-Fortnightly Div Reinvest. | 2013-01-15 | ₹1003.0634 | +0.02% |
| Canara Robeco Liquid Fund-Regular Plan-Fortnightly Div Reinvest. | 2013-01-14 | ₹1002.8297 | +0.02% |
| Canara Robeco Liquid Fund-Regular Plan-Fortnightly Div Reinvest. | 2013-01-13 | ₹1002.5965 | +0.02% |
| Canara Robeco Liquid Fund-Regular Plan-Fortnightly Div Reinvest. | 2013-01-12 | ₹1002.3634 | +0.02% |
| Canara Robeco Liquid Fund-Regular Plan-Fortnightly Div Reinvest. | 2013-01-11 | ₹1002.1303 | +0.02% |
| Canara Robeco Liquid Fund-Regular Plan-Fortnightly Div Reinvest. | 2013-01-10 | ₹1001.8953 | +0.02% |
| Canara Robeco Liquid Fund-Regular Plan-Fortnightly Div Reinvest. | 2013-01-09 | ₹1001.6616 | +0.02% |
| Canara Robeco Liquid Fund-Regular Plan-Fortnightly Div Reinvest. | 2013-01-08 | ₹1001.4274 | +0.02% |
| Canara Robeco Liquid Fund-Regular Plan-Fortnightly Div Reinvest. | 2013-01-07 | ₹1001.1923 | +0.02% |
| Canara Robeco Liquid Fund-Regular Plan-Fortnightly Div Reinvest. | 2013-01-06 | ₹1000.9574 | +0.02% |
| Canara Robeco Liquid Fund-Regular Plan-Fortnightly Div Reinvest. | 2013-01-05 | ₹1000.7252 | +0.02% |
| Canara Robeco Liquid Fund-Regular Plan-Fortnightly Div Reinvest. | 2013-01-04 | ₹1000.4929 | +0.02% |
| Canara Robeco Liquid Fund-Regular Plan-Fortnightly Div Reinvest. | 2013-01-03 | ₹1000.2574 | +0.02% |
| Canara Robeco Liquid Fund-Regular Plan-Fortnightly Div Reinvest. | 2013-01-02 | ₹1000.0176 | -0.30% |
| Canara Robeco Liquid Fund-Regular Plan-Fortnightly Div Reinvest. | 2013-01-01 | ₹1003.0529 | +0.02% |
| Canara Robeco Liquid Fund-Regular Plan-Fortnightly Div Reinvest. | 2012-12-31 | ₹1002.8158 | +0.02% |
| Canara Robeco Liquid Fund-Regular Plan-Fortnightly Div Reinvest. | 2012-12-30 | ₹1002.5784 | +0.02% |
| Canara Robeco Liquid Fund-Regular Plan-Fortnightly Div Reinvest. | 2012-12-29 | ₹1002.3439 | +0.02% |
| Canara Robeco Liquid Fund-Regular Plan-Fortnightly Div Reinvest. | 2012-12-28 | ₹1002.1096 | +0.02% |
| Canara Robeco Liquid Fund-Regular Plan-Fortnightly Div Reinvest. | 2012-12-27 | ₹1001.8704 | +0.02% |
| Canara Robeco Liquid Fund-Regular Plan-Fortnightly Div Reinvest. | 2012-12-26 | ₹1001.6379 | +0.02% |
| Canara Robeco Liquid Fund-Regular Plan-Fortnightly Div Reinvest. | 2012-12-25 | ₹1001.4046 | +0.02% |
| Canara Robeco Liquid Fund-Regular Plan-Fortnightly Div Reinvest. | 2012-12-24 | ₹1001.1733 | +0.02% |
| Canara Robeco Liquid Fund-Regular Plan-Fortnightly Div Reinvest. | 2012-12-23 | ₹1000.9373 | +0.02% |
| Canara Robeco Liquid Fund-Regular Plan-Fortnightly Div Reinvest. | 2012-12-22 | ₹1000.7014 | +0.02% |
| Canara Robeco Liquid Fund-Regular Plan-Fortnightly Div Reinvest. | 2012-12-21 | ₹1000.4655 | +0.02% |
| Canara Robeco Liquid Fund-Regular Plan-Fortnightly Div Reinvest. | 2012-12-20 | ₹1000.2318 | +0.02% |
| Canara Robeco Liquid Fund-Regular Plan-Fortnightly Div Reinvest. | 2012-12-19 | ₹1000.0007 | -0.30% |
| Canara Robeco Liquid Fund-Regular Plan-Fortnightly Div Reinvest. | 2012-12-18 | ₹1002.9761 | +0.02% |
| Canara Robeco Liquid Fund-Regular Plan-Fortnightly Div Reinvest. | 2012-12-17 | ₹1002.7488 | +0.02% |
| Canara Robeco Liquid Fund-Regular Plan-Fortnightly Div Reinvest. | 2012-12-16 | ₹1002.5080 | +0.02% |
| Canara Robeco Liquid Fund-Regular Plan-Fortnightly Div Reinvest. | 2012-12-15 | ₹1002.2727 | +0.02% |
| Canara Robeco Liquid Fund-Regular Plan-Fortnightly Div Reinvest. | 2012-12-14 | ₹1002.0375 | +0.02% |