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Canara Robeco Large And Mid Cap Payout Of Income Dist Cum Cap Wdrl (0P00005X3H)

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87.130 +0.230 +0.26%

07/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF760K01175

Asset Class: Equity

Morningstar Rating:
Total Assets: 261.18B

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0P00005X3H Historical Data

Get free historical data for 0P00005X3H fund. You'll find the end of day price of the Canara Robeco Large And Mid Cap 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 %
Aug 07, 2025	87.130	87.130	87.130	87.130	0.26%
Aug 06, 2025	86.900	86.900	86.900	86.900	-0.62%
Aug 05, 2025	87.440	87.440	87.440	87.440	0.07%
Aug 04, 2025	87.380	87.380	87.380	87.380	0.76%
Aug 01, 2025	86.720	86.720	86.720	86.720	-0.54%
Jul 31, 2025	87.190	87.190	87.190	87.190	-0.57%
Jul 30, 2025	87.690	87.690	87.690	87.690	0.13%
Jul 29, 2025	87.580	87.580	87.580	87.580	0.47%
Jul 28, 2025	87.170	87.170	87.170	87.170	-0.86%
Jul 25, 2025	87.930	87.930	87.930	87.930	-1.27%
Jul 24, 2025	89.060	89.060	89.060	89.060	-0.17%
Jul 23, 2025	89.210	89.210	89.210	89.210	0.43%
Jul 22, 2025	88.830	88.830	88.830	88.830	-0.21%
Jul 21, 2025	89.020	89.020	89.020	89.020	0.68%
Jul 18, 2025	88.420	88.420	88.420	88.420	-0.57%
Jul 17, 2025	88.930	88.930	88.930	88.930	0.07%
Jul 16, 2025	88.870	88.870	88.870	88.870	0.25%
Jul 15, 2025	88.650	88.650	88.650	88.650	0.92%
Jul 14, 2025	87.840	87.840	87.840	87.840	0.29%
Jul 11, 2025	87.590	87.590	87.590	87.590	-0.95%
Jul 10, 2025	88.430	88.430	88.430	88.430	-0.33%
Jul 09, 2025	88.720	88.720	88.720	88.720	0.15%
Jul 08, 2025	88.590	88.590	88.590	88.590	0.05%

Highest: 89.210

Lowest: 86.720

Difference: 2.490

Average: 88.056

Change %: -1.604

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