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Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment
Scheme code 101363
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Latest NAV
1005.50000
27-01-2017
Fund house
Canara Robeco Mutual Fund
Category
DIRECT
Type
119416;INF955L01AN6;-;BARODA PIONEER LIQUID FUND - PLAN B
ISIN (Growth)
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ISIN (Dividend)
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NAV history (recent)
1005.50
1006.00
1005.50
01-08-2016
27-01-2017