Mutual fund Daily Nav
Scheme Name NAV Date NAV (Rs) Repurchase Price (Rs) Sale Price (Rs)
Canara Robeco Liquid Fund - (G) 01-May-2025 3110.60 0.00 0.00
Canara Robeco Liquid Fund - (IDCW-D) 01-May-2025 1005.50 0.00 0.00
Canara Robeco Liquid Fund - (IDCW-M) 01-May-2025 1001.06 0.00 0.00
Canara Robeco Liquid Fund - (IDCW-W) 01-May-2025 1001.05 0.00 0.00
Canara Robeco Liquid Fund - Direct (G) 01-May-2025 3127.58 0.00 0.00
Canara Robeco Liquid Fund - Direct (IDCW-D) 01-May-2025 1005.50 0.00 0.00
Canara Robeco Liquid Fund - Direct (IDCW-Frt) 01-May-2025 2238.25 0.00 0.00
Canara Robeco Liquid Fund - Direct (IDCW-M) 01-May-2025 1001.06 0.00 0.00
Canara Robeco Liquid Fund - Direct (IDCW-W) 01-May-2025 1001.05 0.00 0.00
Canara Robeco Liquid Fund-UR&Dividend-Direct (G) 01-May-2025 1706.21 0.00 0.00