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 -Unclaimed Redemption and Dividend Plan -Direct Growth Option
Canara Robeco Mutual Fund
₹1842.3472
+0.02%
Scheme Code
139235
NAV Date
2026-07-25
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
Growth
ISIN
INF760K01IC8
ISIN (Reinvest)
—
Last 30 days
2026-07-25
₹1842.3472
+0.02%
2026-07-24
₹1842.0366
+0.02%
2026-07-23
₹1841.5838
+0.02%
2026-07-22
₹1841.1927
+0.01%
2026-07-21
₹1841.0421
+0.01%
2026-07-20
₹1840.7660
+0.01%
2026-07-19
₹1840.5525
+0.02%
2026-07-18
₹1840.2448
+0.02%
2026-07-17
₹1839.9373
+0.03%
2026-07-16
₹1839.3752
+0.02%
2026-07-15
₹1838.9864
+0.01%
2026-07-14
₹1838.7642
+0.00%
2026-07-13
₹1838.7495
+0.02%
2026-07-12
₹1838.4557
+0.02%
2026-07-11
₹1838.1512
+0.02%
2026-07-10
₹1837.8467
+0.03%
2026-07-09
₹1837.3063
+0.03%
2026-07-08
₹1836.8253
+0.01%
2026-07-07
₹1836.6811
-0.00%
2026-07-06
₹1836.7204
-0.01%
2026-07-05
₹1836.8387
+0.02%
2026-07-04
₹1836.5409
+0.02%
2026-07-03
₹1836.2431
+0.02%
2026-07-02
₹1835.9363
+0.02%
2026-07-01
₹1835.5563
+0.04%
2026-06-30
₹1834.7994
+0.07%
2026-06-29
₹1833.5902
+0.01%
2026-06-28
₹1833.3956
+0.02%
2026-06-27
₹1833.0792
+0.02%
2026-06-26
₹1832.7629
+0.02%