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Canara Robeco Gilt Fund Regular Plan Growth (0P00005V7I)

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74.482 +0.420    +0.57%
28/08 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF760K01AE1 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.57B
Canara Robeco Gilt PGS Growth 74.482 +0.420 +0.57%

0P00005V7I Historical Data

 
Get free historical data for 0P00005V7I fund. You'll find the end of day price of the Canara Robeco Gilt 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:
29/07/2025 - 29/08/2025
 
Date Price Open High Low Change %
Aug 28, 2025 74.482 74.482 74.482 74.482 0.57%
Aug 26, 2025 74.062 74.062 74.062 74.062 -0.21%
Aug 25, 2025 74.220 74.220 74.220 74.220 -0.37%
Aug 22, 2025 74.498 74.498 74.498 74.498 -0.05%
Aug 21, 2025 74.536 74.536 74.536 74.536 -0.16%
Aug 20, 2025 74.658 74.658 74.658 74.658 0.17%
Aug 19, 2025 74.530 74.530 74.530 74.530 -0.13%
Aug 18, 2025 74.630 74.630 74.630 74.630 -0.60%
Aug 14, 2025 75.080 75.080 75.080 75.080 0.55%
Aug 13, 2025 74.671 74.671 74.671 74.671 0.01%
Aug 12, 2025 74.661 74.661 74.661 74.661 -0.33%
Aug 11, 2025 74.910 74.910 74.910 74.910 -0.42%
Aug 08, 2025 75.224 75.224 75.224 75.224 -0.08%
Aug 07, 2025 75.286 75.286 75.286 75.286 0.05%
Aug 06, 2025 75.251 75.251 75.251 75.251 -0.56%
Aug 05, 2025 75.678 75.678 75.678 75.678 -0.16%
Aug 04, 2025 75.802 75.802 75.802 75.802 0.26%
Aug 01, 2025 75.603 75.603 75.603 75.603 0.05%
Jul 31, 2025 75.568 75.568 75.568 75.568 0.03%
Jul 30, 2025 75.546 75.546 75.546 75.546 -0.03%
Jul 29, 2025 75.569 75.569 75.569 75.569 -0.08%
Highest: 75.802 Lowest: 74.062 Difference: 1.741 Average: 74.975 Change %: -1.522
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