Canara Robeco · Debt Scheme - Liquid Fund
CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment)
NAV: ₹1,000.89as of 17 Jul 2026
As of Friday, 17 July 2026, the price of CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) NAV in India is ₹1,000.89 per unit.
Scheme details
- Scheme code
- 118308
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Liquid Fund
- ISIN (Growth)
- INF760K01FY8
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 17 Jul 2026 | 1,000.89 |
| 16 Jul 2026 | 1,000.58 |
| 15 Jul 2026 | 1,000.37 |
| 14 Jul 2026 | 1,001.56 |
| 13 Jul 2026 | 1,001.56 |
| 12 Jul 2026 | 1,001.40 |
| 09 Jul 2026 | 1,000.77 |
| 08 Jul 2026 | 1,000.51 |
| 07 Jul 2026 | 1,001.90 |
| 06 Jul 2026 | 1,001.92 |
| 05 Jul 2026 | 1,001.99 |
| 02 Jul 2026 | 1,001.50 |
| 01 Jul 2026 | 1,001.29 |
| 30 Jun 2026 | 1,002.18 |
| 29 Jun 2026 | 1,001.52 |
| 28 Jun 2026 | 1,001.41 |
| 25 Jun 2026 | 1,000.90 |
| 24 Jun 2026 | 1,000.68 |
| 23 Jun 2026 | 1,001.70 |
| 22 Jun 2026 | 1,001.57 |
| 21 Jun 2026 | 1,001.43 |
| 18 Jun 2026 | 1,000.93 |
CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) — FAQs
What is the current CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) NAV price in India?+
As of Friday, 17 July 2026, the price of CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) NAV in India is ₹1,000.89 per unit.
What was the CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) NAV price in India yesterday?+
The previous CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) NAV price in India was ₹1,000.58 per unit. Today's rate is higher than that — ₹0.31 more than before.
What is the lowest CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) NAV price in India recently?+
The lowest recorded CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) NAV price in India in the recent period is ₹1,000.37 per unit.
What is the highest CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) NAV price in India recently?+
The highest recorded CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) NAV price in India in the recent period is ₹1,002.18 per unit.