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Canara Robeco Liquid Direct Plan Monthly Payout Of Income Dist Cum Cap Wdrl (0P0000XW0S)

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1,005.559 +0.154 +0.02%

27/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF760K01FV4

Asset Class: Other

Morningstar Rating:
Total Assets: 53.83B

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0P0000XW0S Historical Data

Get free historical data for 0P0000XW0S fund. You'll find the end of day price of the Canara Robeco Liquid Direct Plan Monthly 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 26, 2025	1,005.405	1,005.405	1,005.405	1,005.118	0.02%
Jul 25, 2025	1,005.250	1,005.250	1,005.250	1,005.118	0.01%
Jul 24, 2025	1,005.118	1,005.118	1,005.118	1,004.980	0.01%
Jul 23, 2025	1,004.980	1,004.980	1,004.980	1,004.828	0.02%
Jul 22, 2025	1,004.828	1,004.828	1,004.828	1,004.678	0.01%
Jul 21, 2025	1,004.678	1,004.678	1,004.678	1,004.391	0.03%
Jul 20, 2025	1,004.391	1,004.544	1,004.544	1,004.098	0.00%
Jul 19, 2025	1,004.391	1,004.391	1,004.391	1,004.391	0.02%
Jul 18, 2025	1,004.237	1,004.237	1,004.237	1,004.098	0.01%
Jul 17, 2025	1,004.098	1,004.098	1,004.098	1,003.938	0.02%
Jul 16, 2025	1,003.938	1,003.938	1,003.938	1,003.938	0.02%
Jul 15, 2025	1,003.766	1,003.766	1,003.766	1,003.766	0.01%
Jul 14, 2025	1,003.636	1,003.636	1,003.636	1,003.449	0.02%
Jul 13, 2025	1,003.449	1,003.449	1,003.449	1,003.449	0.02%
Jul 12, 2025	1,003.293	1,003.293	1,003.293	1,003.025	0.02%
Jul 11, 2025	1,003.138	1,003.138	1,003.138	1,003.025	0.01%
Jul 10, 2025	1,003.025	1,003.025	1,003.025	1,002.874	0.01%
Jul 09, 2025	1,002.874	1,002.874	1,002.874	1,002.764	0.01%
Jul 08, 2025	1,002.764	1,002.764	1,002.764	1,002.616	0.01%
Jul 07, 2025	1,002.616	1,002.616	1,002.616	1,002.616	0.02%
Jul 06, 2025	1,002.428	1,002.428	1,002.428	1,002.428	0.02%
Jul 05, 2025	1,002.277	1,002.277	1,002.277	1,001.955	0.02%
Jul 04, 2025	1,002.127	1,002.127	1,002.127	1,001.955	0.02%
Jul 03, 2025	1,001.955	1,001.955	1,001.955	1,001.725	0.02%
Jul 02, 2025	1,001.725	1,001.725	1,001.725	1,001.485	0.02%
Jul 01, 2025	1,001.485	1,001.485	1,001.485	1,001.485	0.03%
Jun 30, 2025	1,001.213	1,001.213	1,001.213	1,001.213	0.03%
Jun 29, 2025	1,000.925	1,000.925	1,000.925	1,000.925	0.02%
Jun 28, 2025	1,000.760	1,000.760	1,000.760	1,000.493	0.02%
Jun 27, 2025	1,000.594	1,000.594	1,000.594	1,000.594	0.01%
Jun 26, 2025	1,000.493	1,000.493	1,000.493	1,000.493	0.01%

Highest: 1,005.405

Lowest: 1,000.493

Difference: 4.912

Average: 1,003.092

Change %: 0.504

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