Canara Robeco · Debt Scheme - Liquid Fund
CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
NAV: ₹1,005.60as of 20 Jul 2026
As of Monday, 20 July 2026, the price of CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) NAV in India is ₹1,005.60 per unit.
Scheme details
- Scheme code
- 118306
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Liquid Fund
- ISIN (Growth)
- INF760K01FV4
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 20 Jul 2026 | 1,005.60 |
| 19 Jul 2026 | 1,005.48 |
| 17 Jul 2026 | 1,005.15 |
| 16 Jul 2026 | 1,004.84 |
| 15 Jul 2026 | 1,004.63 |
| 14 Jul 2026 | 1,004.51 |
| 13 Jul 2026 | 1,004.50 |
| 12 Jul 2026 | 1,004.34 |
| 09 Jul 2026 | 1,003.72 |
| 08 Jul 2026 | 1,003.46 |
| 07 Jul 2026 | 1,003.38 |
| 06 Jul 2026 | 1,003.40 |
| 05 Jul 2026 | 1,003.46 |
| 02 Jul 2026 | 1,002.97 |
| 01 Jul 2026 | 1,002.77 |
| 30 Jun 2026 | 1,002.35 |
| 29 Jun 2026 | 1,001.69 |
| 28 Jun 2026 | 1,001.59 |
| 25 Jun 2026 | 1,001.07 |
| 24 Jun 2026 | 1,000.85 |
| 23 Jun 2026 | 1,005.62 |
| 22 Jun 2026 | 1,005.49 |
| 21 Jun 2026 | 1,005.35 |
CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) — FAQs
What is the current CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) NAV price in India?+
As of Monday, 20 July 2026, the price of CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) NAV in India is ₹1,005.60 per unit.
What was the CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) NAV price in India yesterday?+
The previous CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) NAV price in India was ₹1,005.48 per unit. Today's rate is higher than that — ₹0.12 more than before.
What is the lowest CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) NAV price in India recently?+
The lowest recorded CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) NAV price in India in the recent period is ₹1,000.85 per unit.
What is the highest CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) NAV price in India recently?+
The highest recorded CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) NAV price in India in the recent period is ₹1,005.62 per unit.