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Canara Robeco Liquid Regular Plan Monthly Payout Of Income Dist Cum Cap Wdrl (0P0000IX6S)

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1,004.053 +0.153 +0.02%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF760K01CX7

Asset Class: Other

Morningstar Rating:
Total Assets: 65.77B

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0P0000IX6S Historical Data

Get free historical data for 0P0000IX6S fund. You'll find the end of day price of the Canara Robeco Liquid Regular 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 %
Aug 24, 2025	1,004.053	1,004.053	1,004.053	1,004.053	0.02%
Aug 23, 2025	1,003.900	1,003.900	1,003.900	1,003.747	0.02%
Aug 22, 2025	1,003.747	1,003.747	1,003.747	1,003.747	0.01%
Aug 21, 2025	1,003.603	1,003.603	1,003.603	1,003.603	0.02%
Aug 20, 2025	1,003.452	1,003.452	1,003.452	1,003.452	0.02%
Aug 19, 2025	1,003.293	1,003.293	1,003.293	1,003.293	0.01%
Aug 18, 2025	1,003.143	1,003.143	1,003.143	1,003.143	0.02%
Aug 17, 2025	1,002.986	1,002.986	1,002.986	1,002.537	0.03%
Aug 15, 2025	1,002.687	1,002.687	1,002.687	1,002.687	0.01%
Aug 14, 2025	1,002.537	1,002.537	1,002.537	1,002.537	0.02%
Aug 13, 2025	1,002.371	1,002.371	1,002.371	1,002.371	0.02%
Aug 12, 2025	1,002.196	1,002.196	1,002.196	1,002.196	0.02%
Aug 11, 2025	1,002.029	1,002.029	1,002.029	1,002.029	0.01%
Aug 10, 2025	1,001.889	1,001.889	1,001.889	1,001.889	0.02%
Aug 09, 2025	1,001.736	1,001.736	1,001.736	1,001.584	0.02%
Aug 08, 2025	1,001.584	1,001.584	1,001.584	1,001.584	0.01%
Aug 07, 2025	1,001.441	1,001.441	1,001.441	1,001.441	0.02%
Aug 06, 2025	1,001.290	1,001.290	1,001.290	1,001.290	0.01%
Aug 05, 2025	1,001.146	1,001.146	1,001.146	1,001.146	0.02%
Aug 04, 2025	1,000.995	1,000.995	1,000.995	1,000.995	0.02%
Aug 03, 2025	1,000.839	1,000.839	1,000.839	1,000.839	0.02%
Aug 02, 2025	1,000.688	1,000.688	1,000.688	1,000.537	0.02%
Aug 01, 2025	1,000.537	1,000.537	1,000.537	1,000.537	0.01%
Jul 31, 2025	1,000.389	1,000.389	1,000.389	1,000.389	0.02%
Jul 30, 2025	1,000.227	1,000.227	1,000.227	1,000.227	-0.55%
Jul 29, 2025	1,005.737	1,005.737	1,005.737	1,005.737	0.01%
Jul 28, 2025	1,005.592	1,005.592	1,005.592	1,005.592	0.01%
Jul 27, 2025	1,005.448	1,005.448	1,005.448	1,005.448	0.02%
Jul 26, 2025	1,005.297	1,005.297	1,005.297	1,005.146	0.02%
Jul 25, 2025	1,005.146	1,005.146	1,005.146	1,005.146	0.01%
Jul 24, 2025	1,005.018	1,005.018	1,005.018	1,005.018	0.01%

Highest: 1,005.737

Lowest: 1,000.227

Difference: 5.510

Average: 1,002.742

Change %: -0.083

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Name	Price	Chg.	Chg. %
Canara Robeco Liq.	1,004.053	+0.153	+0.02%
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