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Canara Robeco Small Cap Fund Direct Growth (0P0001FKEE)

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42.660 +0.220 +0.52%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF760K01JC6

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.88B

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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 %
Oct 03, 2025	42.660	42.660	42.660	42.660	0.52%
Oct 01, 2025	42.440	42.440	42.440	42.440	0.57%
Sep 30, 2025	42.200	42.200	42.200	42.130	0.17%
Sep 29, 2025	42.130	42.130	42.130	42.040	0.21%
Sep 26, 2025	42.040	42.040	42.830	42.040	-1.84%
Sep 25, 2025	42.830	42.830	43.090	42.830	-0.60%
Sep 24, 2025	43.090	43.090	43.360	43.090	-0.62%
Sep 23, 2025	43.360	43.360	43.360	43.360	-1.19%
Sep 19, 2025	43.880	43.880	43.880	43.760	0.27%
Sep 18, 2025	43.760	43.760	43.760	43.700	0.14%
Sep 17, 2025	43.700	43.700	43.700	43.480	0.51%
Sep 16, 2025	43.480	43.480	43.480	43.200	0.65%
Sep 15, 2025	43.200	43.200	43.200	42.940	0.61%
Sep 12, 2025	42.940	42.940	42.940	42.940	0.28%
Sep 11, 2025	42.820	42.820	42.820	42.820	0.14%
Sep 10, 2025	42.760	42.760	42.760	42.470	0.68%
Sep 09, 2025	42.470	42.470	42.470	42.300	0.40%
Sep 08, 2025	42.300	42.300	42.390	42.300	-0.21%
Sep 05, 2025	42.390	42.390	42.430	42.390	-0.09%

Highest: 43.880

Lowest: 42.040

Difference: 1.840

Average: 42.866

Change %: 0.542

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