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Canara Robeco Savings Fund Monthly Payout Of Income Dist Cum Cap Wdrl (0P0000VHDV)

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10.273 +0.001 +0.01%

08/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF760K01AM4

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.06B

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0P0000VHDV Historical Data

Get free historical data for 0P0000VHDV fund. You'll find the end of day price of the Canara Robeco Savings Fund 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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Date	Price	Open	High	Low	Change %
Aug 08, 2025	10.273	10.273	10.273	10.272	0.01%
Aug 07, 2025	10.272	10.272	10.272	10.270	0.02%
Aug 06, 2025	10.270	10.270	10.273	10.270	-0.03%
Aug 05, 2025	10.273	10.273	10.273	10.271	0.03%
Aug 04, 2025	10.271	10.271	10.271	10.265	0.06%
Aug 01, 2025	10.265	10.265	10.265	10.262	0.02%
Jul 31, 2025	10.262	10.262	10.262	10.260	0.02%
Jul 30, 2025	10.260	10.260	10.323	10.260	-0.61%
Jul 29, 2025	10.323	10.323	10.323	10.323	0.00%
Jul 28, 2025	10.323	10.323	10.323	10.320	0.03%
Jul 25, 2025	10.320	10.320	10.320	10.319	0.01%
Jul 24, 2025	10.319	10.319	10.319	10.317	0.02%
Jul 23, 2025	10.317	10.317	10.317	10.314	0.03%
Jul 22, 2025	10.314	10.314	10.314	10.312	0.02%
Jul 21, 2025	10.312	10.312	10.312	10.308	0.04%
Jul 18, 2025	10.308	10.308	10.308	10.306	0.02%
Jul 17, 2025	10.306	10.306	10.306	10.304	0.02%
Jul 16, 2025	10.304	10.304	10.304	10.303	0.01%
Jul 15, 2025	10.303	10.303	10.303	10.301	0.02%
Jul 14, 2025	10.301	10.301	10.301	10.295	0.06%
Jul 11, 2025	10.295	10.295	10.295	10.294	0.01%

Highest: 10.323

Lowest: 10.260

Difference: 0.063

Average: 10.295

Change %: -0.208

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Recent Quotes

Name	Price	Chg.	Chg. %
Canara Robeco Sav.	10.273	+0.001	+0.01%
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