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Canara Robeco Small Cap Fund Direct Growth (0P0001FKEE)

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44.380 -0.350 -0.78%

18/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF760K01JC6

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.7B

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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 %
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%
Jul 10, 2025	43.920	43.920	44.010	43.920	-0.20%
Jul 09, 2025	44.010	44.010	44.010	43.860	0.34%
Jul 08, 2025	43.860	43.860	43.970	43.860	-0.25%
Jul 07, 2025	43.970	43.970	44.150	43.970	-0.41%
Jul 04, 2025	44.150	44.150	44.150	44.070	0.18%
Jul 03, 2025	44.070	44.070	44.070	43.970	0.23%
Jul 02, 2025	43.970	43.970	43.980	43.970	-0.02%
Jul 01, 2025	43.980	43.980	43.980	43.980	0.11%
Jun 30, 2025	43.930	43.930	43.930	43.600	0.76%
Jun 27, 2025	43.600	43.600	43.600	43.600	0.48%
Jun 26, 2025	43.390	43.390	43.390	43.340	0.12%
Jun 25, 2025	43.340	43.340	43.340	42.930	0.96%
Jun 24, 2025	42.930	42.930	42.930	42.660	0.63%
Jun 23, 2025	42.660	42.660	42.660	42.410	0.59%
Jun 20, 2025	42.410	42.410	42.410	42.060	0.83%

Highest: 44.730

Lowest: 42.060

Difference: 2.670

Average: 43.803

Change %: 5.516

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