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Canara Robeco Liquid Direct Plan Weekly Payout Of Income Dist Cum Cap Wdrl (0P0000XW0T)

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1,001.554 +0.175 +0.02%

12/05 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Canara Robeco Asset Management Co. Ltd.

ISIN: INF760K01FY8

Asset Class: Other

Morningstar Rating:
Total Assets: 57.09B

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0P0000XW0T Historical Data

Get free historical data for 0P0000XW0T fund. You'll find the end of day price of the Canara Robeco Liquid Direct Plan Weekly 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 %
May 12, 2025	1,001.554	1,001.554	1,001.554	1,001.379	0.02%
May 11, 2025	1,001.379	1,001.379	1,001.379	1,001.030	0.02%
May 10, 2025	1,001.205	1,001.205	1,001.205	1,001.030	0.02%
May 09, 2025	1,001.030	1,001.030	1,001.030	1,000.911	0.01%
May 08, 2025	1,000.911	1,000.911	1,000.911	1,000.770	0.01%
May 07, 2025	1,000.770	1,000.770	1,001.933	1,000.770	-0.12%
May 06, 2025	1,001.933	1,001.933	1,001.933	1,001.768	0.02%
May 05, 2025	1,001.768	1,001.768	1,001.768	1,001.768	0.04%
May 04, 2025	1,001.402	1,001.578	1,001.578	1,001.402	0.02%
May 03, 2025	1,001.226	1,001.402	1,001.402	1,001.226	0.00%
May 02, 2025	1,001.226	1,001.226	1,001.226	1,001.226	0.02%
May 01, 2025	1,001.053	1,001.053	1,001.053	1,000.878	0.02%
Apr 30, 2025	1,000.878	1,000.878	1,000.878	1,000.878	-0.11%
Apr 29, 2025	1,002.003	1,002.003	1,002.003	1,002.003	0.01%
Apr 28, 2025	1,001.900	1,001.900	1,001.900	1,001.900	0.01%
Apr 27, 2025	1,001.766	1,001.766	1,001.766	1,001.275	0.03%
Apr 25, 2025	1,001.427	1,001.427	1,001.427	1,001.427	0.02%
Apr 24, 2025	1,001.275	1,001.275	1,001.275	1,001.275	0.02%
Apr 23, 2025	1,001.115	1,001.115	1,002.292	1,001.115	-0.12%
Apr 22, 2025	1,002.292	1,002.292	1,002.292	1,002.292	0.02%
Apr 21, 2025	1,002.124	1,002.124	1,002.124	1,002.124	0.02%
Apr 20, 2025	1,001.931	1,001.931	1,001.931	1,001.418	0.03%
Apr 18, 2025	1,001.589	1,001.589	1,001.589	1,001.418	0.02%
Apr 17, 2025	1,001.418	1,001.418	1,001.418	1,001.259	0.02%
Apr 16, 2025	1,001.259	1,001.259	1,001.259	1,001.259	-0.13%
Apr 15, 2025	1,002.520	1,002.520	1,002.520	1,002.292	0.02%
Apr 14, 2025	1,002.292	1,002.292	1,002.292	1,002.122	0.02%
Apr 13, 2025	1,002.122	1,002.122	1,002.122	1,001.953	0.02%

Highest: 1,002.520

Lowest: 1,000.770

Difference: 1.750

Average: 1,001.549

Change %: -0.040

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Recent Quotes

Name	Price	Chg.	Chg. %
Canara Robeco Liq.	1,001.554	+0.175	+0.02%
FUNDO DE INVESTIM.	4.362	+0.027	+0.63%
BPH Globalny Zywn.	81.310	-0.870	-1.06%
FPM Funds Stockpi.	458.650	+16.460	+3.72%
SANTANDER FIC FI .	43.488	+0.024	+0.05%
Unipol Comparto A.	16.312	+0.250	+1.56%
Leverage Shares 3.	0.53	0.00	0.00%
SEB US All Cap Fu.	18.222	+0.260	+1.45%