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Canara Robeco Equity Hybrid Fund Direct Plan Monthly Payout Of Income Dist Cum Cap Wdrl (0P0000XVZU)

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133.620 +0.220    +0.16%
30/07 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF760K01EX3 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 112.43B
Canara Robeco Balance - Direct Plan - Monthly Divi 133.620 +0.220 +0.16%

0P0000XVZU Historical Data

 
Get free historical data for 0P0000XVZU fund. You'll find the end of day price of the Canara Robeco Equity Hybrid Fund Direct Plan 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.
Time Frame:
01/07/2025 - 31/07/2025
 
Date Price Open High Low Change %
Jul 30, 2025 133.620 133.620 133.620 133.400 0.16%
Jul 29, 2025 133.400 133.400 133.400 132.790 0.46%
Jul 28, 2025 132.790 132.790 134.010 132.790 -0.91%
Jul 25, 2025 134.010 134.010 135.230 134.010 -0.90%
Jul 24, 2025 135.230 135.230 135.550 135.230 -0.24%
Jul 23, 2025 135.550 135.550 135.550 135.100 0.33%
Jul 22, 2025 135.100 135.100 135.200 135.100 -0.07%
Jul 21, 2025 135.200 135.200 135.200 134.610 0.44%
Jul 18, 2025 134.610 134.610 135.280 134.610 -0.50%
Jul 17, 2025 135.280 135.280 135.490 135.280 -0.15%
Jul 16, 2025 135.490 135.490 135.490 135.490 0.10%
Jul 15, 2025 135.360 135.360 135.360 135.360 0.48%
Jul 14, 2025 134.720 134.720 134.720 134.640 0.06%
Jul 11, 2025 134.640 134.640 135.460 134.640 -0.61%
Jul 10, 2025 135.460 135.460 135.820 135.460 -0.27%
Jul 09, 2025 135.820 135.820 135.820 135.820 0.00%
Jul 08, 2025 135.820 135.820 135.820 135.620 0.15%
Jul 07, 2025 135.620 135.620 135.630 135.620 -0.01%
Jul 04, 2025 135.630 135.630 135.630 135.500 0.10%
Jul 03, 2025 135.500 135.500 135.580 135.500 -0.06%
Jul 02, 2025 135.580 135.580 135.890 135.580 -0.23%
Jul 01, 2025 135.890 135.890 135.890 135.890 -0.12%
Highest: 135.890 Lowest: 132.790 Difference: 3.100 Average: 135.015 Change %: -1.786
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