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

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10.301 +0.021 +0.21%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF760K01AM4

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.5B

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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 06, 2025	10.301	10.301	10.301	10.301	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%
May 26, 2025	10.327	10.327	10.327	10.321	0.05%
May 23, 2025	10.321	10.321	10.321	10.320	0.01%
May 22, 2025	10.320	10.320	10.320	10.319	0.01%
May 21, 2025	10.319	10.319	10.319	10.313	0.06%
May 20, 2025	10.313	10.313	10.313	10.308	0.05%
May 19, 2025	10.308	10.308	10.308	10.301	0.07%
May 16, 2025	10.301	10.301	10.301	10.301	0.06%
May 15, 2025	10.295	10.295	10.295	10.295	0.04%
May 14, 2025	10.291	10.291	10.291	10.285	0.06%
May 13, 2025	10.285	10.285	10.285	10.285	0.15%
May 09, 2025	10.269	10.269	10.273	10.269	-0.04%
May 08, 2025	10.273	10.273	10.276	10.273	-0.03%
May 07, 2025	10.276	10.276	10.276	10.275	0.02%
May 06, 2025	10.275	10.275	10.275	10.272	0.02%

Highest: 10.329

Lowest: 10.260

Difference: 0.069

Average: 10.291

Change %: 0.276

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