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Canara Robeco Savings Fund Monthly Payout Of Income Dist Cum Cap Wdrl (0P0000VHDV)

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10.282 -0.000 -0.00%

07/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 8.5B

Type: Fund

Market: India

Issuer: Canara Robeco Asset Management Co. Ltd.

ISIN: INF760K01AM4

Asset Class: Bond

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0P0000VHDV Historical Data

Get free historical data for 0P0000VHDV fund. You'll find the end of day price of the Canara Robeco Savings Fund Monthly Payout Of Income Dist Cum Cap Wdrl fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 07, 2025	10.281	10.281	10.281	10.281	0.00%
Feb 06, 2025	10.282	10.282	10.282	10.282	0.04%
Feb 05, 2025	10.278	10.278	10.278	10.278	0.05%
Feb 04, 2025	10.273	10.273	10.273	10.273	0.02%
Feb 03, 2025	10.271	10.271	10.271	10.271	0.06%
Jan 31, 2025	10.264	10.264	10.264	10.264	0.02%
Jan 30, 2025	10.262	10.262	10.262	10.262	0.02%
Jan 29, 2025	10.260	10.260	10.260	10.260	-0.62%
Jan 28, 2025	10.324	10.324	10.324	10.324	0.01%
Jan 27, 2025	10.322	10.322	10.322	10.322	0.06%
Jan 24, 2025	10.316	10.316	10.316	10.316	0.02%
Jan 23, 2025	10.314	10.314	10.314	10.314	0.02%
Jan 22, 2025	10.312	10.312	10.312	10.312	0.01%
Jan 21, 2025	10.311	10.311	10.311	10.311	0.02%
Jan 20, 2025	10.309	10.309	10.309	10.309	0.06%
Jan 17, 2025	10.303	10.303	10.303	10.303	0.02%
Jan 16, 2025	10.300	10.300	10.300	10.300	0.05%
Jan 15, 2025	10.296	10.296	10.296	10.296	0.03%
Jan 14, 2025	10.292	10.292	10.292	10.292	0.00%
Jan 13, 2025	10.292	10.292	10.292	10.292	0.02%
Jan 10, 2025	10.290	10.290	10.290	10.290	0.03%
Jan 09, 2025	10.287	10.287	10.287	10.287	-0.01%
Jan 08, 2025	10.288	10.288	10.288	10.288	0.00%

Highest: 10.324

Lowest: 10.260

Difference: 0.064

Average: 10.293

Change %: -0.060

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Canara Robeco Sav.	10.282	-0.000	-0.00%