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Home  »  Mutual Funds  »  NAV History
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NAV History - Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Dir - Growt

Fund Canara Rob LiqUncRed (G)
NAV
(Dec 19th, 2018) 		1,203.10
Class Liquid Fund
Type Open Ended
Inception Date Apr 3rd, 2016
Fund Manager Mr.Girish Hisaria
Fund Canara Rob LiqUncRed (G)
Initial Price 1,000
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Canara Rob LiqUncRed (G) 0.12% 0.60% 1.84% 3.71% 5.63% 7.38%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 1,122.96 1,128.96 0.53
February 1,129.16 1,134.69 0.49
March 1,134.90 1,141.52 0.58
April 1,142.39 1,148.74 0.56
May 1,148.96 1,155.50 0.57
June 1,155.72 1,162.74 0.61
July 1,162.99 1,169.99 0.60
August 1,170.23 1,177 0.58
September 1,177.46 1,183.87 0.54
October 1,184.12 1,191.22 0.60
November 1,191.45 1,198.54 0.59
December 1,198.78 1,203.10 0.36
2017
Month Open (₹) Close (₹) Return (%)
January 1,053.56 1,059.21 0.54
February 1,059.41 1,064.59 0.49
March 1,064.78 1,070.47 0.53
April 1,070.85 1,076.04 0.48
May 1,076.22 1,081.86 0.52
June 1,082.05 1,087.55 0.51
July 1,087.93 1,093.51 0.51
August 1,093.70 1,099.38 0.52
September 1,099.57 1,104.84 0.48
October 1,105.41 1,110.91 0.50
November 1,111.11 1,116.74 0.51
December 1,117.31 1,122.77 0.49
2016
Month Open (₹) Close (₹) Return (%)
January 12.71 12.77 0.44
February 12.71 12.77 0.44
March 12.71 12.77 0.44
April 1,000 1,005.31 0.53
May 1,005.72 1,011.92 0.62
June 1,012.13 1,018.17 0.60
July 1,018.40 1,024.34 0.58
August 1,024.54 1,030.27 0.56
September 1,030.46 1,036.04 0.54
October 1,036.42 1,041.97 0.54
November 1,042.16 1,047.74 0.53
December 1,047.92 1,053.19 0.50
2015
Month Open (₹) Close (₹) Return (%)
January 12.71 12.77 0.44
February 12.71 12.77 0.44
March 12.71 12.77 0.44
April 12.71 12.77 0.44
May 12.71 12.77 0.44
June 12.71 12.77 0.44
July 12.71 12.77 0.44
August 12.71 12.77 0.44
September 12.71 12.77 0.44
October 12.71 12.77 0.44
November 12.71 12.77 0.44
December 12.71 12.77 0.44
2014
Month Open (₹) Close (₹) Return (%)
January 12.71 12.77 0.44
February 12.71 12.77 0.44
March 12.71 12.77 0.44
April 12.71 12.77 0.44
May 12.71 12.77 0.44
June 12.71 12.77 0.44
July 12.71 12.77 0.44
August 12.71 12.77 0.44
September 12.71 12.77 0.44
October 12.71 12.77 0.44
November 12.71 12.77 0.44
December 12.71 12.77 0.44
2013
Month Open (₹) Close (₹) Return (%)
January 12.71 12.77 0.44
February 12.71 12.77 0.44
March 12.71 12.77 0.44
April 12.71 12.77 0.44
May 12.71 12.77 0.44
June 12.71 12.77 0.44
July 12.71 12.77 0.44
August 12.71 12.77 0.44
September 12.71 12.77 0.44
October 12.71 12.77 0.44
November 12.71 12.77 0.44
December 12.71 12.77 0.44
2012
Month Open (₹) Close (₹) Return (%)
January 12.71 12.77 0.44
February 12.71 12.77 0.44
March 12.71 12.77 0.44
April 12.71 12.77 0.44
May 12.71 12.77 0.44
June 12.71 12.77 0.44
July 12.71 12.77 0.44
August 12.71 12.77 0.44
September 12.71 12.77 0.44
October 12.71 12.77 0.44
November 12.71 12.77 0.44
December 12.71 12.77 0.44
2011
Month Open (₹) Close (₹) Return (%)
January 12.71 12.77 0.44
February 12.71 12.77 0.44
March 12.71 12.77 0.44
April 12.71 12.77 0.44
May 12.71 12.77 0.44
June 12.71 12.77 0.44
July 12.71 12.77 0.44
August 12.71 12.77 0.44
September 12.71 12.77 0.44
October 12.71 12.77 0.44
November 12.71 12.77 0.44
December 12.71 12.77 0.44
2010
Month Open (₹) Close (₹) Return (%)
January 12.71 12.77 0.44
February 12.71 12.77 0.44
March 12.71 12.77 0.44
April 12.71 12.77 0.44
May 12.71 12.77 0.44
June 12.71 12.77 0.44
July 12.71 12.77 0.44
August 12.71 12.77 0.44
September 12.71 12.77 0.44
October 12.71 12.77 0.44
November 12.71 12.77 0.44
December 12.71 12.77 0.44
2009
Month Open (₹) Close (₹) Return (%)
January 12.71 12.77 0.44
February 12.71 12.77 0.44
March 12.71 12.77 0.44
April 12.71 12.77 0.44
May 12.71 12.77 0.44
June 12.71 12.77 0.44
July 12.71 12.77 0.44
August 12.71 12.77 0.44
September 12.71 12.77 0.44
October 12.71 12.77 0.44
November 12.71 12.77 0.44
December 12.71 12.77 0.44
Mutual Funds In India
Source: Dion Global Solutions Ltd
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