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Canara Robeco Infrastructure Payout Of Income Dist Cum Cap Wdrl (0P00005X3P)

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62.510 +0.040 +0.06%

24/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF760K01258

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.12B

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0P00005X3P Historical Data

Get free historical data for 0P00005X3P fund. You'll find the end of day price of the Canara Robeco Infrastructure 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 %
Oct 24, 2025	62.510	62.510	62.510	62.510	0.06%
Oct 23, 2025	62.470	62.470	62.470	62.470	-0.35%
Oct 20, 2025	62.690	62.690	62.690	62.690	0.32%
Oct 17, 2025	62.490	62.490	62.490	62.490	-0.06%
Oct 16, 2025	62.530	62.530	62.530	62.530	0.34%
Oct 15, 2025	62.320	62.320	62.320	62.320	0.92%
Oct 14, 2025	61.750	61.750	61.750	61.750	-0.64%
Oct 13, 2025	62.150	62.150	62.150	62.150	-0.43%
Oct 10, 2025	62.420	62.420	62.420	62.420	0.43%
Oct 09, 2025	62.150	62.150	62.150	62.150	0.55%
Oct 08, 2025	61.810	61.810	61.810	61.810	-0.93%
Oct 07, 2025	62.390	62.390	62.390	62.390	0.11%
Oct 06, 2025	62.320	62.320	62.320	62.320	0.06%
Oct 03, 2025	62.280	62.280	62.280	62.280	1.09%
Oct 01, 2025	61.610	61.610	61.610	61.610	0.16%
Sep 30, 2025	61.510	61.510	61.510	61.510	-0.23%
Sep 29, 2025	61.650	61.650	61.650	61.650	0.03%
Sep 26, 2025	61.630	61.630	61.630	61.630	-1.15%
Sep 25, 2025	62.350	62.350	62.350	62.350	-0.46%
Sep 24, 2025	62.640	62.640	62.640	62.640	-0.30%

Highest: 62.690

Lowest: 61.510

Difference: 1.180

Average: 62.183

Change %: -0.509

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Recent Quotes

Name	Price	Chg.	Chg. %
Canara Robeco Inf.	62.510	+0.040	+0.06%
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BNPP 5, S.A. de C.	1.797	-0.000	-0.01%
DB MIGHTY K100	42,985	+1220	+2.92%
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Hong Kong 50	0.0	0.0	0.00%
AMCR	8.14	-0.09	-1.09%