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

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10.306 +0.002 +0.02%

17/07 - 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 %
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%
Jul 10, 2025	10.294	10.294	10.294	10.293	0.01%
Jul 09, 2025	10.293	10.293	10.293	10.293	0.00%
Jul 08, 2025	10.293	10.293	10.293	10.291	0.02%
Jul 07, 2025	10.291	10.291	10.291	10.286	0.05%
Jul 04, 2025	10.286	10.286	10.286	10.284	0.02%
Jul 03, 2025	10.284	10.284	10.284	10.281	0.04%
Jul 02, 2025	10.281	10.281	10.281	10.274	0.07%
Jul 01, 2025	10.274	10.274	10.274	10.269	0.05%
Jun 30, 2025	10.269	10.269	10.269	10.263	0.06%
Jun 27, 2025	10.263	10.263	10.263	10.261	0.01%
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%

Highest: 10.316

Lowest: 10.260

Difference: 0.056

Average: 10.291

Change %: 0.039

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