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

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32.861 -0.075 -0.23%

30/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF760K01EC7

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.34B

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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 %
May 30, 2025	32.861	32.861	32.936	32.861	-0.23%
May 29, 2025	32.936	32.936	32.936	32.936	-0.09%
May 28, 2025	32.966	32.966	32.966	32.966	0.09%
May 27, 2025	32.938	32.938	32.938	32.911	0.02%
May 26, 2025	32.932	32.932	32.932	32.911	0.06%
May 23, 2025	32.911	32.911	32.911	32.861	0.15%
May 22, 2025	32.861	32.861	32.943	32.861	-0.25%
May 21, 2025	32.943	32.943	32.943	32.907	0.11%
May 20, 2025	32.907	32.907	32.907	32.871	0.11%
May 19, 2025	32.871	32.871	32.907	32.871	-0.11%
May 16, 2025	32.907	32.907	32.907	32.907	0.15%
May 15, 2025	32.859	32.859	32.859	32.859	0.07%
May 14, 2025	32.837	32.837	32.837	32.720	0.36%
May 13, 2025	32.720	32.720	32.720	32.720	0.48%
May 09, 2025	32.562	32.562	32.585	32.562	-0.07%
May 08, 2025	32.585	32.585	32.778	32.585	-0.59%
May 07, 2025	32.778	32.778	32.778	32.759	0.06%
May 06, 2025	32.759	32.759	32.826	32.759	-0.21%
May 05, 2025	32.826	32.826	32.826	32.766	0.18%
May 02, 2025	32.766	32.766	32.766	32.766	0.05%

Highest: 32.966

Lowest: 32.562

Difference: 0.404

Average: 32.836

Change %: 0.339

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