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Canara Robeco Liquid Direct Plan Payout Of Income Dist Cum Cap Wdrl (0P0000XW0P)

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2,262.645 +0.615 +0.03%

01/07 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Canara Robeco Asset Management Co. Ltd.

ISIN: INF760K01FT8

Asset Class: Other

Morningstar Rating:
Total Assets: 46.92B

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0P0000XW0P Historical Data

Get free historical data for 0P0000XW0P fund. You'll find the end of day price of the Canara Robeco Liquid Direct Plan 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 %
Jul 01, 2025	2,262.645	2,262.645	2,262.645	2,262.645	0.03%
Jun 30, 2025	2,262.030	2,262.030	2,262.030	2,262.030	0.03%
Jun 29, 2025	2,261.381	2,261.381	2,261.381	2,261.381	0.02%
Jun 28, 2025	2,261.007	2,261.007	2,261.007	2,260.404	0.02%
Jun 27, 2025	2,260.633	2,260.633	2,260.633	2,260.633	0.01%
Jun 26, 2025	2,260.404	2,260.404	2,260.404	2,260.109	0.01%
Jun 25, 2025	2,260.109	2,260.109	2,260.109	2,260.109	0.01%
Jun 24, 2025	2,259.837	2,259.837	2,259.837	2,259.452	0.02%
Jun 23, 2025	2,259.452	2,259.452	2,259.452	2,259.046	0.02%
Jun 22, 2025	2,259.046	2,259.046	2,259.046	2,258.342	0.02%
Jun 21, 2025	2,258.694	2,258.694	2,258.694	2,258.342	0.02%
Jun 20, 2025	2,258.342	2,258.342	2,258.342	2,257.974	0.02%
Jun 19, 2025	2,257.974	2,257.974	2,257.974	2,257.582	0.02%
Jun 18, 2025	2,257.582	2,257.582	2,257.582	2,257.262	0.01%
Jun 17, 2025	2,257.262	2,257.262	2,257.262	2,257.262	0.02%
Jun 16, 2025	2,256.857	2,256.857	2,256.857	2,256.205	0.03%
Jun 15, 2025	2,256.205	2,256.574	2,256.574	2,255.563	0.00%
Jun 14, 2025	2,256.205	2,256.205	2,256.205	2,256.205	0.02%
Jun 13, 2025	2,255.836	2,255.836	2,255.836	2,255.563	0.01%
Jun 12, 2025	2,255.563	2,255.563	2,255.563	2,255.563	0.01%
Jun 11, 2025	2,255.284	2,255.284	2,255.284	2,255.004	0.01%
Jun 10, 2025	2,255.004	2,255.004	2,255.004	2,254.655	0.02%
Jun 09, 2025	2,254.655	2,254.655	2,254.655	2,253.957	0.02%
Jun 08, 2025	2,254.300	2,254.300	2,254.300	2,253.614	0.03%
Jun 06, 2025	2,253.614	2,253.614	2,253.614	2,252.517	0.05%
Jun 05, 2025	2,252.517	2,252.517	2,252.517	2,252.114	0.02%
Jun 04, 2025	2,252.114	2,252.114	2,252.114	2,251.757	0.02%
Jun 03, 2025	2,251.757	2,251.757	2,251.757	2,251.283	0.02%
Jun 02, 2025	2,251.283	2,251.283	2,251.283	2,251.283	0.02%

Highest: 2,262.645

Lowest: 2,251.283

Difference: 11.362

Average: 2,257.158

Change %: 0.524

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Recent Quotes

Name	Price	Chg.	Chg. %
Canara Robeco Liq.	2,262.645	+0.615	+0.03%
Vanguard LifeStra.	1.804	-0.003	-0.15%
MUKAM MUFJ Europe.	5,969.000	+51.000	+0.86%
BANCA IMI ZT EURO.	999.000	+0.000	+0.00%
Truffle Sanlam Co.	1.042	0.000	0.03%
JPMorgan Funds - .	18.030	-0.050	-0.28%
Franklin Balance .	38.70	+0.48	+1.26%
Deutsche Global R.	3,216.320	-0.680	-0.02%