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 - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund
₹1000.5680
+0.02%
Scheme Code
118308
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
IDCW
ISIN
INF760K01FY8
ISIN (Reinvest)
INF760K01FX0
Last 30 days
2026-07-23
₹1000.5680
+0.02%
2026-07-22
₹1000.3561
-0.11%
2026-07-21
₹1001.4880
+0.01%
2026-07-20
₹1001.3384
+0.01%
2026-07-19
₹1001.2229
+0.02%
2026-07-18
₹1001.0561
+0.02%
2026-07-17
₹1000.8894
+0.03%
2026-07-16
₹1000.5842
+0.02%
2026-07-15
₹1000.3733
-0.12%
2026-07-14
₹1001.5630
+0.00%
2026-07-13
₹1001.5556
+0.02%
2026-07-12
₹1001.3962
+0.02%
2026-07-11
₹1001.2309
+0.02%
2026-07-10
₹1001.0656
+0.03%
2026-07-09
₹1000.7719
+0.03%
2026-07-08
₹1000.5105
-0.14%
2026-07-07
₹1001.8994
-0.00%
2026-07-06
₹1001.9214
-0.01%
2026-07-05
₹1001.9865
+0.02%
2026-07-04
₹1001.8247
+0.02%
2026-07-03
₹1001.6628
+0.02%
2026-07-02
₹1001.4961
+0.02%
2026-07-01
₹1001.2894
-0.09%
2026-06-30
₹1002.1792
+0.07%
2026-06-29
₹1001.5193
+0.01%
2026-06-28
₹1001.4136
+0.02%
2026-06-27
₹1001.2414
+0.02%
2026-06-26
₹1001.0692
+0.02%
2026-06-25
₹1000.8970
+0.02%
2026-06-24
₹1000.6759
-0.10%