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

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10.261 +0.001 +0.01%

26/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF760K01AM4

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.49B

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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 %
Jun 26, 2025	10.261	10.261	10.261	10.260	0.01%
Jun 25, 2025	10.260	10.260	10.260	10.260	-0.54%
Jun 24, 2025	10.316	10.316	10.316	10.311	0.04%
Jun 23, 2025	10.311	10.311	10.311	10.307	0.04%
Jun 20, 2025	10.307	10.307	10.307	10.306	0.01%
Jun 19, 2025	10.306	10.306	10.306	10.305	0.01%
Jun 18, 2025	10.305	10.305	10.305	10.302	0.03%
Jun 17, 2025	10.302	10.302	10.302	10.299	0.03%
Jun 16, 2025	10.299	10.299	10.299	10.294	0.04%
Jun 13, 2025	10.294	10.294	10.295	10.294	-0.01%
Jun 12, 2025	10.295	10.295	10.297	10.295	-0.02%
Jun 11, 2025	10.297	10.297	10.297	10.297	-0.04%
Jun 10, 2025	10.301	10.301	10.305	10.301	-0.04%
Jun 09, 2025	10.305	10.305	10.305	10.301	0.04%
Jun 06, 2025	10.301	10.301	10.301	10.279	0.21%
Jun 05, 2025	10.279	10.279	10.279	10.276	0.03%
Jun 04, 2025	10.276	10.276	10.276	10.274	0.03%
Jun 03, 2025	10.274	10.274	10.274	10.270	0.04%
Jun 02, 2025	10.270	10.270	10.270	10.270	0.05%
May 30, 2025	10.265	10.265	10.265	10.262	0.02%
May 29, 2025	10.262	10.262	10.262	10.260	0.02%
May 28, 2025	10.260	10.260	10.260	10.260	-0.67%
May 27, 2025	10.329	10.329	10.329	10.321	0.02%

Highest: 10.329

Lowest: 10.260

Difference: 0.069

Average: 10.290

Change %: -0.633

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