Canara Robeco Liquid Fund-Institutional-Fortnightly Div Reinvest
Canara Robeco Mutual Fund₹1000.0000
0.00%
⚠ This scheme hasn't reported a new NAV since 2012-12-09 — it may be dormant, matured, merged, or delisted.
Canara Robeco Liquid Fund-Institutional-Fortnightly Div Reinvest is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Debt) Liquid. As of 2012-12-09, its NAV is ₹1000.0000 (unchanged 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
109357
Category
(Debt) Liquid
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
INF760K01860
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Canara Robeco Liquid Fund-Institutional-Fortnightly Div Reinvest | 2012-12-09 | ₹1000.0000 | 0.00% |
| Canara Robeco Liquid Fund-Institutional-Fortnightly Div Reinvest | 2012-12-08 | ₹1000.0000 | 0.00% |
| Canara Robeco Liquid Fund-Institutional-Fortnightly Div Reinvest | 2012-12-07 | ₹1000.0000 | 0.00% |
| Canara Robeco Liquid Fund-Institutional-Fortnightly Div Reinvest | 2012-12-06 | ₹1000.0000 | 0.00% |
| Canara Robeco Liquid Fund-Institutional-Fortnightly Div Reinvest | 2012-12-05 | ₹1000.0000 | 0.00% |
| Canara Robeco Liquid Fund-Institutional-Fortnightly Div Reinvest | 2012-12-04 | ₹1000.0000 | 0.00% |
| Canara Robeco Liquid Fund-Institutional-Fortnightly Div Reinvest | 2012-12-03 | ₹1000.0000 | 0.00% |
| Canara Robeco Liquid Fund-Institutional-Fortnightly Div Reinvest | 2012-12-02 | ₹1000.0000 | 0.00% |
| Canara Robeco Liquid Fund-Institutional-Fortnightly Div Reinvest | 2012-12-01 | ₹1000.0000 | 0.00% |
| Canara Robeco Liquid Fund-Institutional-Fortnightly Div Reinvest | 2012-11-30 | ₹1000.0000 | 0.00% |
| Canara Robeco Liquid Fund-Institutional-Fortnightly Div Reinvest | 2012-11-29 | ₹1000.0000 | 0.00% |
| Canara Robeco Liquid Fund-Institutional-Fortnightly Div Reinvest | 2012-11-28 | ₹1000.0000 | 0.00% |
| Canara Robeco Liquid Fund-Institutional-Fortnightly Div Reinvest | 2012-11-27 | ₹1000.0000 | 0.00% |
| Canara Robeco Liquid Fund-Institutional-Fortnightly Div Reinvest | 2012-11-26 | ₹1000.0000 | 0.00% |
| Canara Robeco Liquid Fund-Institutional-Fortnightly Div Reinvest | 2012-11-25 | ₹1000.0000 | 0.00% |
| Canara Robeco Liquid Fund-Institutional-Fortnightly Div Reinvest | 2012-11-24 | ₹1000.0000 | 0.00% |
| Canara Robeco Liquid Fund-Institutional-Fortnightly Div Reinvest | 2012-11-23 | ₹1000.0000 | 0.00% |
| Canara Robeco Liquid Fund-Institutional-Fortnightly Div Reinvest | 2012-11-22 | ₹1000.0000 | 0.00% |
| Canara Robeco Liquid Fund-Institutional-Fortnightly Div Reinvest | 2012-11-21 | ₹1000.0000 | 0.00% |
| Canara Robeco Liquid Fund-Institutional-Fortnightly Div Reinvest | 2012-11-20 | ₹1000.0000 | 0.00% |
| Canara Robeco Liquid Fund-Institutional-Fortnightly Div Reinvest | 2012-11-19 | ₹1000.0000 | 0.00% |
| Canara Robeco Liquid Fund-Institutional-Fortnightly Div Reinvest | 2012-11-18 | ₹1000.0000 | 0.00% |
| Canara Robeco Liquid Fund-Institutional-Fortnightly Div Reinvest | 2012-11-17 | ₹1000.0000 | 0.00% |
| Canara Robeco Liquid Fund-Institutional-Fortnightly Div Reinvest | 2012-11-16 | ₹1000.0000 | 0.00% |
| Canara Robeco Liquid Fund-Institutional-Fortnightly Div Reinvest | 2012-11-15 | ₹1000.0000 | 0.00% |
| Canara Robeco Liquid Fund-Institutional-Fortnightly Div Reinvest | 2012-11-14 | ₹1000.0000 | 0.00% |
| Canara Robeco Liquid Fund-Institutional-Fortnightly Div Reinvest | 2012-11-13 | ₹1000.0000 | 0.00% |
| Canara Robeco Liquid Fund-Institutional-Fortnightly Div Reinvest | 2012-11-12 | ₹1000.0000 | 0.00% |
| Canara Robeco Liquid Fund-Institutional-Fortnightly Div Reinvest | 2012-11-11 | ₹1000.0000 | 0.00% |
| Canara Robeco Liquid Fund-Institutional-Fortnightly Div Reinvest | 2012-11-10 | ₹1000.0000 | 0.00% |
| Canara Robeco Liquid Fund-Institutional-Fortnightly Div Reinvest | 2012-11-09 | ₹1000.0000 | 0.00% |
| Canara Robeco Liquid Fund-Institutional-Fortnightly Div Reinvest | 2012-11-08 | ₹1000.0000 | 0.00% |
| Canara Robeco Liquid Fund-Institutional-Fortnightly Div Reinvest | 2012-11-07 | ₹1000.0000 | 0.00% |
| Canara Robeco Liquid Fund-Institutional-Fortnightly Div Reinvest | 2012-11-06 | ₹1000.0000 | 0.00% |
| Canara Robeco Liquid Fund-Institutional-Fortnightly Div Reinvest | 2012-11-05 | ₹1000.0000 | 0.00% |
| Canara Robeco Liquid Fund-Institutional-Fortnightly Div Reinvest | 2012-11-04 | ₹1000.0000 | 0.00% |
| Canara Robeco Liquid Fund-Institutional-Fortnightly Div Reinvest | 2012-11-03 | ₹1000.0000 | 0.00% |
| Canara Robeco Liquid Fund-Institutional-Fortnightly Div Reinvest | 2012-11-02 | ₹1000.0000 | 0.00% |
| Canara Robeco Liquid Fund-Institutional-Fortnightly Div Reinvest | 2012-11-01 | ₹1000.0000 | 0.00% |
| Canara Robeco Liquid Fund-Institutional-Fortnightly Div Reinvest | 2012-10-31 | ₹1000.0000 | 0.00% |
| Canara Robeco Liquid Fund-Institutional-Fortnightly Div Reinvest | 2012-10-30 | ₹1000.0000 | 0.00% |
| Canara Robeco Liquid Fund-Institutional-Fortnightly Div Reinvest | 2012-10-29 | ₹1000.0000 | 0.00% |
| Canara Robeco Liquid Fund-Institutional-Fortnightly Div Reinvest | 2012-10-28 | ₹1000.0000 | 0.00% |
| Canara Robeco Liquid Fund-Institutional-Fortnightly Div Reinvest | 2012-10-27 | ₹1000.0000 | 0.00% |
| Canara Robeco Liquid Fund-Institutional-Fortnightly Div Reinvest | 2012-10-26 | ₹1000.0000 | 0.00% |
| Canara Robeco Liquid Fund-Institutional-Fortnightly Div Reinvest | 2012-10-25 | ₹1000.0000 | 0.00% |
| Canara Robeco Liquid Fund-Institutional-Fortnightly Div Reinvest | 2012-10-24 | ₹1000.0000 | 0.00% |
| Canara Robeco Liquid Fund-Institutional-Fortnightly Div Reinvest | 2012-10-23 | ₹1000.0000 | 0.00% |
| Canara Robeco Liquid Fund-Institutional-Fortnightly Div Reinvest | 2012-10-22 | ₹1000.0000 | 0.00% |
| Canara Robeco Liquid Fund-Institutional-Fortnightly Div Reinvest | 2012-10-21 | ₹1000.0000 | 0.00% |