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Canara Robeco Dynamic Bond Fund Regular Plan Growth (0P0000K9UF)

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28.514 -0.110    -0.38%
07/02 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 1.25B
Type:  Fund
Market:  India
Issuer:  Canara Robeco Asset Management Co. Ltd.
ISIN:  INF760K01449 
Asset Class:  Bond
Canara Robeco Dynamic Bond Fund - Regular Plan - G 28.514 -0.110 -0.38%

0P0000K9UF Historical Data

 
Get free historical data for 0P0000K9UF fund. You'll find the end of day price of the Canara Robeco Dynamic Bond Fund Regular Plan 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.
Time Frame:
01/08/2025 - 02/08/2025
 
Date Price Open High Low Change %
Feb 07, 2025 28.514 28.514 28.514 28.514 -0.38%
Feb 06, 2025 28.622 28.622 28.622 28.622 0.20%
Feb 05, 2025 28.565 28.565 28.565 28.565 0.14%
Feb 04, 2025 28.524 28.524 28.524 28.524 -0.02%
Feb 03, 2025 28.528 28.528 28.528 28.528 0.01%
Jan 31, 2025 28.524 28.524 28.524 28.524 -0.15%
Jan 30, 2025 28.567 28.567 28.567 28.567 0.01%
Jan 29, 2025 28.564 28.564 28.564 28.564 -0.12%
Jan 28, 2025 28.599 28.599 28.599 28.599 -0.11%
Jan 27, 2025 28.629 28.629 28.629 28.629 0.28%
Jan 24, 2025 28.549 28.549 28.549 28.549 0.16%
Jan 23, 2025 28.504 28.504 28.504 28.504 -0.06%
Jan 22, 2025 28.521 28.521 28.521 28.521 0.24%
Jan 21, 2025 28.453 28.453 28.453 28.453 0.32%
Jan 20, 2025 28.363 28.363 28.363 28.363 0.20%
Jan 17, 2025 28.306 28.306 28.306 28.306 -0.16%
Jan 16, 2025 28.351 28.351 28.351 28.351 0.38%
Jan 15, 2025 28.243 28.243 28.243 28.243 0.10%
Jan 14, 2025 28.214 28.214 28.214 28.214 -0.57%
Jan 10, 2025 28.376 28.376 28.376 28.376 -0.03%
Jan 09, 2025 28.385 28.385 28.385 28.385 -0.03%
Jan 08, 2025 28.395 28.395 28.395 28.395 -0.08%
Highest: 28.629 Lowest: 28.214 Difference: 0.415 Average: 28.468 Change %: 0.333
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