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Canara Robeco · Debt Scheme - Liquid Fund

Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option

NAV: 1,823.82as of 01 Jun 2026

As of Monday, 1 June 2026, the price of Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option NAV in India is ₹1,823.82 per unit.

Scheme details

Scheme code
139235
Type
Open Ended Schemes
Category
Debt Scheme - Liquid Fund
ISIN (Growth)
INF760K01IC8

30-day NAV history

DateNAV (₹)
01 Jun 20261,823.82
31 May 20261,823.48
29 May 20261,822.86
28 May 20261,822.47
26 May 20261,821.83
25 May 20261,821.55
24 May 20261,821.26

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 Monday, 1 June 2026, the price of Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option NAV in India is ₹1,823.82 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 ₹1,823.48 per unit. Today's rate is higher than that — ₹0.34 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 ₹1,821.26 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 ₹1,823.82 per unit.