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Canara Robeco Dynamic Bond Fund Regular Plan Growth (0P0000K9UF)

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29.451 -0.006    -0.02%
16/07 - Delayed Data. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF760K01449 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.33B
Canara Robeco Dynamic Bond Fund - Regular Plan - G 29.451 -0.006 -0.02%

0P0000K9UF Historical Data

 
Get free historical data for 0P0000K9UF fund. You'll find the end of day price of the Canara Robeco Dynamic Bond Fund Regular 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.
Time Frame:
17/06/2025 - 17/07/2025
 
Date Price Open High Low Change %
Jul 16, 2025 29.451 29.451 29.451 29.451 -0.02%
Jul 15, 2025 29.456 29.456 29.456 29.456 -0.02%
Jul 14, 2025 29.461 29.461 29.461 29.461 0.11%
Jul 11, 2025 29.430 29.430 29.430 29.430 0.20%
Jul 10, 2025 29.372 29.372 29.372 29.372 -0.05%
Jul 09, 2025 29.386 29.386 29.386 29.386 -0.00%
Jul 08, 2025 29.386 29.386 29.386 29.386 -0.06%
Jul 07, 2025 29.405 29.405 29.405 29.405 0.05%
Jul 04, 2025 29.390 29.390 29.390 29.390 0.02%
Jul 03, 2025 29.386 29.386 29.386 29.386 -0.06%
Jul 02, 2025 29.404 29.404 29.404 29.404 0.15%
Jul 01, 2025 29.360 29.360 29.360 29.360 0.22%
Jun 30, 2025 29.296 29.296 29.296 29.296 0.12%
Jun 27, 2025 29.261 29.261 29.261 29.261 -0.16%
Jun 26, 2025 29.307 29.307 29.307 29.307 -0.02%
Jun 25, 2025 29.313 29.313 29.313 29.313 -0.17%
Jun 24, 2025 29.363 29.363 29.363 29.363 0.19%
Jun 23, 2025 29.306 29.306 29.306 29.306 0.07%
Jun 20, 2025 29.285 29.285 29.285 29.285 0.06%
Jun 19, 2025 29.267 29.267 29.267 29.267 -0.24%
Jun 18, 2025 29.339 29.339 29.339 29.339 -0.09%
Jun 17, 2025 29.366 29.366 29.366 29.366 -0.03%
Highest: 29.461 Lowest: 29.261 Difference: 0.201 Average: 29.363 Change %: 0.257
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