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

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10.360 +0.012 +0.12%

21/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF760K01AM4

Asset Class: Bond

Morningstar Rating:
Total Assets: 8B

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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 %
Apr 21, 2025	10.360	10.360	10.360	10.360	0.12%
Apr 17, 2025	10.348	10.348	10.348	10.344	0.03%
Apr 16, 2025	10.344	10.344	10.344	10.344	0.03%
Apr 15, 2025	10.342	10.342	10.342	10.342	0.09%
Apr 11, 2025	10.333	10.333	10.333	10.333	0.07%
Apr 09, 2025	10.326	10.326	10.326	10.318	0.07%
Apr 08, 2025	10.318	10.318	10.318	10.316	0.02%
Apr 07, 2025	10.316	10.316	10.316	10.312	0.05%
Apr 04, 2025	10.312	10.312	10.312	10.309	0.03%
Apr 03, 2025	10.309	10.309	10.309	10.301	0.08%
Apr 02, 2025	10.301	10.301	10.301	10.301	0.19%
Mar 31, 2025	10.281	10.281	10.281	10.281	0.05%
Mar 28, 2025	10.276	10.276	10.276	10.266	0.10%
Mar 27, 2025	10.266	10.266	10.266	10.260	0.06%
Mar 26, 2025	10.260	10.260	10.321	10.260	-0.59%
Mar 25, 2025	10.321	10.321	10.321	10.319	0.02%
Mar 24, 2025	10.319	10.319	10.319	10.309	0.10%
Mar 21, 2025	10.309	10.309	10.309	10.302	0.06%
Mar 20, 2025	10.302	10.302	10.302	10.298	0.04%
Mar 19, 2025	10.298	10.298	10.298	10.294	0.04%

Highest: 10.360

Lowest: 10.260

Difference: 0.100

Average: 10.312

Change %: 0.638

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