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Canara Robeco Small Cap Fund Direct Growth (0P0001FKEE)

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41.300 +0.440 +1.08%

16/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF760K01JC6

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.84B

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0P0001FKEE Historical Data

Get free historical data for 0P0001FKEE fund. You'll find the end of day price of the Canara Robeco Small Cap Fund Direct Growth 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 %
May 16, 2025	41.300	41.300	41.300	40.620	1.08%
May 15, 2025	40.860	40.860	40.860	40.620	0.59%
May 14, 2025	40.620	40.620	40.620	40.080	1.35%
May 13, 2025	40.080	40.080	40.080	39.840	0.60%
May 12, 2025	39.840	39.840	39.840	38.470	3.56%
May 09, 2025	38.470	38.470	38.670	38.470	-0.52%
May 08, 2025	38.670	38.670	39.010	38.670	-0.87%
May 07, 2025	39.010	39.010	39.010	38.610	1.04%
May 06, 2025	38.610	38.610	39.300	38.610	-1.76%
May 05, 2025	39.300	39.300	39.300	38.870	1.11%
May 02, 2025	38.870	38.870	38.870	38.860	0.03%
Apr 30, 2025	38.860	38.860	39.310	38.860	-1.14%
Apr 29, 2025	39.310	39.310	39.310	39.310	0.31%
Apr 28, 2025	39.190	39.190	39.190	38.900	0.75%
Apr 25, 2025	38.900	38.900	39.740	38.900	-2.11%
Apr 24, 2025	39.740	39.740	39.740	39.740	-0.18%
Apr 23, 2025	39.810	39.810	39.810	39.740	0.18%
Apr 22, 2025	39.740	39.740	39.740	39.740	0.63%
Apr 21, 2025	39.490	39.490	39.490	38.890	1.54%

Highest: 41.300

Lowest: 38.470

Difference: 2.830

Average: 39.509

Change %: 6.197

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