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NAV as on 22/09/2019
SCHEME NAMENAVDate
CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY DIVIDEND REINVESTMENT OPTION1005.500022/09/2019
CANARA ROBECO LIQUID FUND - DIRECT PLAN - DIVIDEND OPTION1666.289322/09/2019
CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION2327.547122/09/2019
CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION1003.706522/09/2019
CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION1000.593822/09/2019
CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY DIVIDEND REINVESTMENT OPTION1005.500022/09/2019
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION2321.129122/09/2019
CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION1003.692822/09/2019
CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY DIVIDEND OPTION1000.591622/09/2019
CANARA ROBECO LIQUID FUND - UNCLAIMED REDEMPTION & DIVIDEND PLAN ? DIRECT GROWTH OPTION1265.325122/09/2019
CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY DIVIDEND REINVESTMENT OPTION1001.000022/09/2019
CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION1008.923722/09/2019
CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY DIVIDEND REINVESTMENT OPTION1001.000022/09/2019
CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION1008.808922/09/2019