Canara Robeco Liquid Fund-Retail-Weekly Div Reinvest
Canara Robeco Mutual Fund₹1005.8396
+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-Weekly 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 ₹1005.8396 (+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 2008-10-10 is available below, along with a free JSON API.
Fund details
Scheme Code
109356
Category
(Debt) Liquid
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
INF760K01CJ6
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Canara Robeco Liquid Fund-Retail-Weekly Div Reinvest | 2017-01-27 | ₹1005.8396 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Weekly Div Reinvest | 2017-01-26 | ₹1005.6699 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Weekly Div Reinvest | 2017-01-25 | ₹1005.5000 | -0.10% |
| Canara Robeco Liquid Fund-Retail-Weekly Div Reinvest | 2017-01-24 | ₹1006.5368 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Weekly Div Reinvest | 2017-01-23 | ₹1006.3666 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Weekly Div Reinvest | 2017-01-22 | ₹1006.1919 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Weekly Div Reinvest | 2017-01-21 | ₹1006.0226 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Weekly Div Reinvest | 2017-01-20 | ₹1005.8534 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Weekly Div Reinvest | 2017-01-19 | ₹1005.6785 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Weekly Div Reinvest | 2017-01-18 | ₹1005.5000 | -0.10% |
| Canara Robeco Liquid Fund-Retail-Weekly Div Reinvest | 2017-01-17 | ₹1006.5288 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Weekly Div Reinvest | 2017-01-16 | ₹1006.3555 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Weekly Div Reinvest | 2017-01-15 | ₹1006.1814 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Weekly Div Reinvest | 2017-01-14 | ₹1006.0091 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Weekly Div Reinvest | 2017-01-13 | ₹1005.8369 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Weekly Div Reinvest | 2017-01-12 | ₹1005.6704 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Weekly Div Reinvest | 2017-01-11 | ₹1005.5000 | -0.10% |
| Canara Robeco Liquid Fund-Retail-Weekly Div Reinvest | 2017-01-10 | ₹1006.5018 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Weekly Div Reinvest | 2017-01-09 | ₹1006.3389 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Weekly Div Reinvest | 2017-01-08 | ₹1006.1756 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Weekly Div Reinvest | 2017-01-07 | ₹1006.0052 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Weekly Div Reinvest | 2017-01-06 | ₹1005.8349 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Weekly Div Reinvest | 2017-01-05 | ₹1005.6695 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Weekly Div Reinvest | 2017-01-04 | ₹1005.5000 | -0.10% |
| Canara Robeco Liquid Fund-Retail-Weekly Div Reinvest | 2017-01-03 | ₹1006.5541 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Weekly Div Reinvest | 2017-01-02 | ₹1006.3746 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Weekly Div Reinvest | 2017-01-01 | ₹1006.1987 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Weekly Div Reinvest | 2016-12-31 | ₹1006.0288 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Weekly Div Reinvest | 2016-12-30 | ₹1005.8592 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Weekly Div Reinvest | 2016-12-29 | ₹1005.6726 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Weekly Div Reinvest | 2016-12-28 | ₹1005.5000 | -0.10% |
| Canara Robeco Liquid Fund-Retail-Weekly Div Reinvest | 2016-12-27 | ₹1006.5071 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Weekly Div Reinvest | 2016-12-26 | ₹1006.3391 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Weekly Div Reinvest | 2016-12-25 | ₹1006.1525 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Weekly Div Reinvest | 2016-12-24 | ₹1005.9822 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Weekly Div Reinvest | 2016-12-23 | ₹1005.8121 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Weekly Div Reinvest | 2016-12-22 | ₹1005.6563 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Weekly Div Reinvest | 2016-12-21 | ₹1005.5000 | -0.10% |
| Canara Robeco Liquid Fund-Retail-Weekly Div Reinvest | 2016-12-20 | ₹1006.5181 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Weekly Div Reinvest | 2016-12-19 | ₹1006.3494 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Weekly Div Reinvest | 2016-12-18 | ₹1006.1815 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Weekly Div Reinvest | 2016-12-17 | ₹1006.0119 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Weekly Div Reinvest | 2016-12-16 | ₹1005.8423 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Weekly Div Reinvest | 2016-12-15 | ₹1005.6817 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Weekly Div Reinvest | 2016-12-14 | ₹1005.5000 | -0.10% |
| Canara Robeco Liquid Fund-Retail-Weekly Div Reinvest | 2016-12-13 | ₹1006.5146 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Weekly Div Reinvest | 2016-12-12 | ₹1006.3477 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Weekly Div Reinvest | 2016-12-11 | ₹1006.1769 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Weekly Div Reinvest | 2016-12-10 | ₹1006.0062 | +0.02% |
| Canara Robeco Liquid Fund-Retail-Weekly Div Reinvest | 2016-12-09 | ₹1005.8356 | +0.02% |