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Canara Robeco Dynamic Bond Fund Direct Plan Growth (0P0000XVZY)

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32.017 +0.132 +0.41%

28/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF760K01EC7

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.14B

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0P0000XVZY Historical Data

Get free historical data for 0P0000XVZY fund. You'll find the end of day price of the Canara Robeco Dynamic Bond Fund Direct Plan Growth 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 %
Aug 28, 2025	32.017	32.017	32.017	32.017	0.41%
Aug 26, 2025	31.885	31.885	31.885	31.885	-0.18%
Aug 25, 2025	31.944	31.944	32.034	31.944	-0.28%
Aug 22, 2025	32.034	32.034	32.058	32.034	-0.07%
Aug 21, 2025	32.058	32.058	32.101	32.058	-0.13%
Aug 20, 2025	32.101	32.101	32.101	32.078	0.07%
Aug 19, 2025	32.078	32.078	32.078	32.078	-0.12%
Aug 18, 2025	32.115	32.115	32.115	32.115	-0.45%
Aug 14, 2025	32.259	32.259	32.259	32.113	0.46%
Aug 13, 2025	32.113	32.113	32.119	32.113	-0.02%
Aug 12, 2025	32.119	32.119	32.221	32.119	-0.32%
Aug 11, 2025	32.221	32.221	32.327	32.221	-0.33%
Aug 08, 2025	32.327	32.327	32.351	32.327	-0.07%
Aug 07, 2025	32.351	32.351	32.351	32.319	0.10%
Aug 06, 2025	32.319	32.319	32.488	32.319	-0.52%
Aug 05, 2025	32.488	32.488	32.545	32.488	-0.18%
Aug 04, 2025	32.545	32.545	32.545	32.475	0.21%
Aug 01, 2025	32.475	32.475	32.475	32.460	0.05%
Jul 31, 2025	32.460	32.460	32.460	32.450	0.03%
Jul 30, 2025	32.450	32.450	32.463	32.450	-0.04%
Jul 29, 2025	32.463	32.463	32.475	32.463	-0.04%

Highest: 32.545

Lowest: 31.885

Difference: 0.660

Average: 32.230

Change %: -1.410

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