Canara Robeco · Debt Scheme - Liquid Fund
CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
NAV: ₹1,000.37as of 15 Jul 2026
As of Wednesday, 15 July 2026, the price of CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) NAV in India is ₹1,000.37 per unit.
Scheme details
- Scheme code
- 109350
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Liquid Fund
- ISIN (Growth)
- INF760K01BZ4
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 15 Jul 2026 | 1,000.37 |
| 14 Jul 2026 | 1,001.55 |
| 13 Jul 2026 | 1,001.55 |
| 12 Jul 2026 | 1,001.39 |
| 09 Jul 2026 | 1,000.77 |
| 08 Jul 2026 | 1,000.51 |
| 07 Jul 2026 | 1,001.89 |
| 06 Jul 2026 | 1,001.91 |
| 05 Jul 2026 | 1,001.98 |
| 02 Jul 2026 | 1,001.49 |
| 01 Jul 2026 | 1,001.29 |
| 30 Jun 2026 | 1,002.17 |
| 29 Jun 2026 | 1,001.51 |
| 28 Jun 2026 | 1,001.41 |
| 25 Jun 2026 | 1,000.90 |
| 24 Jun 2026 | 1,000.68 |
| 23 Jun 2026 | 1,001.69 |
| 22 Jun 2026 | 1,001.56 |
| 21 Jun 2026 | 1,001.42 |
| 18 Jun 2026 | 1,000.93 |
| 17 Jun 2026 | 1,000.73 |
| 16 Jun 2026 | 1,001.83 |
CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) — FAQs
What is the current CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) NAV price in India?+
As of Wednesday, 15 July 2026, the price of CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) NAV in India is ₹1,000.37 per unit.
What was the CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) NAV price in India yesterday?+
The previous CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) NAV price in India was ₹1,001.55 per unit. Today's rate is lower than that — ₹1.18 less than before.
What is the lowest CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) NAV price in India recently?+
The lowest recorded CANARA ROBECO LIQUID FUND - REGULAR 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 - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) NAV price in India recently?+
The highest recorded CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) NAV price in India in the recent period is ₹1,002.17 per unit.