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

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64.540 -0.370 -0.57%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Canara Robeco Asset Management Co. Ltd.

ISIN: INF760K01258

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.32B

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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 %
Aug 01, 2025	64.540	64.540	64.540	64.540	-0.57%
Jul 31, 2025	64.910	64.910	64.910	64.910	-0.18%
Jul 30, 2025	65.030	65.030	65.030	65.030	0.82%
Jul 29, 2025	64.500	64.500	64.500	64.500	0.69%
Jul 28, 2025	64.060	64.060	64.060	64.060	-0.88%
Jul 25, 2025	64.630	64.630	64.630	64.630	-1.31%
Jul 24, 2025	65.490	65.490	65.490	65.490	-0.40%
Jul 23, 2025	65.750	65.750	65.750	65.750	0.32%
Jul 22, 2025	65.540	65.540	65.540	65.540	-0.26%
Jul 21, 2025	65.710	65.710	65.710	65.710	0.43%
Jul 18, 2025	65.430	65.430	65.430	65.430	-0.73%
Jul 17, 2025	65.910	65.910	65.910	65.910	0.14%
Jul 16, 2025	65.820	65.820	65.820	65.820	0.24%
Jul 15, 2025	65.660	65.660	65.660	65.660	0.35%
Jul 14, 2025	65.430	65.430	65.430	65.430	-0.05%
Jul 11, 2025	65.460	65.460	65.460	65.460	-0.71%
Jul 10, 2025	65.930	65.930	65.930	65.930	-0.20%
Jul 09, 2025	66.060	66.060	66.060	66.060	0.08%
Jul 08, 2025	66.010	66.010	66.010	66.010	0.43%
Jul 07, 2025	65.730	65.730	65.730	65.730	-0.08%
Jul 04, 2025	65.780	65.780	65.780	65.780	0.30%
Jul 03, 2025	65.580	65.580	65.580	65.580	-0.21%
Jul 02, 2025	65.720	65.720	65.720	65.720	-0.27%
Jul 01, 2025	65.900	65.900	65.900	65.900	-0.14%

Highest: 66.060

Lowest: 64.060

Difference: 2.000

Average: 65.441

Change %: -2.197

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