Canara Robeco · Debt Scheme - Liquid Fund
Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option
NAV: ₹1,850.14as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option NAV in India is ₹1,850.14 per unit.
Scheme details
- Scheme code
- 139235
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Liquid Fund
- ISIN (Growth)
- INF760K01IC8
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 1,850.14 |
| 17 Aug 2026 | 1,849.87 |
| 16 Aug 2026 | 1,849.57 |
| 12 Aug 2026 | 1,848.30 |
| 11 Aug 2026 | 1,848.06 |
| 10 Aug 2026 | 1,847.75 |
| 09 Aug 2026 | 1,847.40 |
| 06 Aug 2026 | 1,846.44 |
| 05 Aug 2026 | 1,846.08 |
Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option — FAQs
What is the current Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option NAV price in India?+
As of Tuesday, 18 August 2026, the price of Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option NAV in India is ₹1,850.14 per unit.
What was the Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option NAV price in India yesterday?+
The previous Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option NAV price in India was ₹1,849.87 per unit. Today's rate is higher than that — ₹0.27 more than before.
What is the lowest Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option NAV price in India recently?+
The lowest recorded Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option NAV price in India in the recent period is ₹1,846.08 per unit.
What is the highest Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option NAV price in India recently?+
The highest recorded Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option NAV price in India in the recent period is ₹1,850.14 per unit.