Canara Robeco · Debt Scheme - Liquid Fund
Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option
NAV: ₹1,838.99as of 15 Jul 2026
As of Wednesday, 15 July 2026, the price of Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option NAV in India is ₹1,838.99 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 (₹) |
|---|---|
| 15 Jul 2026 | 1,838.99 |
| 14 Jul 2026 | 1,838.76 |
| 13 Jul 2026 | 1,838.75 |
| 12 Jul 2026 | 1,838.46 |
| 09 Jul 2026 | 1,837.31 |
| 08 Jul 2026 | 1,836.83 |
| 07 Jul 2026 | 1,836.68 |
| 06 Jul 2026 | 1,836.72 |
| 05 Jul 2026 | 1,836.84 |
| 02 Jul 2026 | 1,835.94 |
| 01 Jul 2026 | 1,835.56 |
| 30 Jun 2026 | 1,834.80 |
| 29 Jun 2026 | 1,833.59 |
| 28 Jun 2026 | 1,833.40 |
| 25 Jun 2026 | 1,832.45 |
| 24 Jun 2026 | 1,832.04 |
| 23 Jun 2026 | 1,831.67 |
| 22 Jun 2026 | 1,831.43 |
| 21 Jun 2026 | 1,831.17 |
| 18 Jun 2026 | 1,830.26 |
| 17 Jun 2026 | 1,829.90 |
| 16 Jun 2026 | 1,829.59 |
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 Wednesday, 15 July 2026, the price of Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option NAV in India is ₹1,838.99 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 ₹1,838.76 per unit. Today's rate is higher than that — ₹0.22 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 ₹1,829.59 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 ₹1,838.99 per unit.