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Canara Robeco Small Cap Fund Direct Growth (0P0001FKEE)

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41.880 -0.290 -0.69%

08/08 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF760K01JC6

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.82B

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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 %
Aug 08, 2025	41.880	41.880	42.170	41.880	-0.69%
Aug 07, 2025	42.170	42.170	42.210	42.170	-0.09%
Aug 06, 2025	42.210	42.210	42.610	42.210	-0.94%
Aug 05, 2025	42.610	42.610	42.780	42.610	-0.40%
Aug 04, 2025	42.780	42.780	42.780	42.620	0.38%
Aug 01, 2025	42.620	42.620	43.170	42.620	-1.27%
Jul 31, 2025	43.170	43.170	43.370	43.170	-0.46%
Jul 30, 2025	43.370	43.370	43.370	43.280	0.21%
Jul 29, 2025	43.280	43.280	43.280	42.940	0.79%
Jul 28, 2025	42.940	42.940	43.460	42.940	-1.20%
Jul 25, 2025	43.460	43.460	44.090	43.460	-1.43%
Jul 24, 2025	44.090	44.090	44.390	44.090	-0.68%
Jul 23, 2025	44.390	44.390	44.430	44.390	-0.09%
Jul 22, 2025	44.430	44.430	44.430	44.430	0.00%
Jul 21, 2025	44.430	44.430	44.430	44.380	0.11%
Jul 18, 2025	44.380	44.380	44.730	44.380	-0.78%
Jul 17, 2025	44.730	44.730	44.730	44.560	0.38%
Jul 16, 2025	44.560	44.560	44.560	44.430	0.29%
Jul 15, 2025	44.430	44.430	44.430	43.960	1.07%
Jul 14, 2025	43.960	43.960	43.960	43.610	0.80%
Jul 11, 2025	43.610	43.610	43.920	43.610	-0.71%

Highest: 44.730

Lowest: 41.880

Difference: 2.850

Average: 43.500

Change %: -4.645

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