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Canara Robeco Liquid Regular Plan Monthly Payout Of Income Dist Cum Cap Wdrl (0P0000IX6S)

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1,004.679 +0.168 +0.02%

10/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 52.94B

Type: Fund

Market: India

Issuer: Canara Robeco Asset Management Co. Ltd.

ISIN: INF760K01CX7

Asset Class: Other

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Holdings

0P0000IX6S Historical Data

Get free historical data for 0P0000IX6S fund. You'll find the end of day price of the Canara Robeco Liquid Regular Plan Monthly Payout Of Income Dist Cum Cap Wdrl 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:

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Date	Price	Open	High	Low	Change %
Apr 10, 2025	1,004.679	1,004.679	1,004.679	1,004.679	0.02%
Apr 09, 2025	1,004.511	1,004.511	1,004.511	1,004.511	0.03%
Apr 08, 2025	1,004.247	1,004.247	1,004.247	1,004.247	0.02%
Apr 07, 2025	1,004.008	1,004.008	1,004.008	1,004.008	0.01%
Apr 06, 2025	1,003.896	1,003.896	1,003.896	1,003.896	0.02%
Apr 05, 2025	1,003.727	1,003.727	1,003.727	1,003.558	0.02%
Apr 04, 2025	1,003.558	1,003.558	1,003.558	1,003.558	0.02%
Apr 03, 2025	1,003.351	1,003.351	1,003.351	1,003.351	0.05%
Apr 02, 2025	1,002.800	1,002.800	1,002.800	1,002.800	0.06%
Apr 01, 2025	1,002.162	1,002.162	1,002.162	1,002.162	0.02%
Mar 31, 2025	1,001.964	1,001.964	1,001.964	1,001.964	0.02%
Mar 30, 2025	1,001.766	1,001.766	1,001.766	1,001.569	0.02%
Mar 29, 2025	1,001.569	1,001.569	1,001.569	1,001.569	0.02%
Mar 28, 2025	1,001.371	1,001.371	1,001.371	1,001.371	0.11%
Mar 27, 2025	1,000.308	1,000.308	1,000.308	1,000.308	0.00%
Mar 26, 2025	1,000.304	1,000.304	1,000.304	1,000.304	-0.51%
Mar 25, 2025	1,005.391	1,005.391	1,005.391	1,005.391	0.03%
Mar 24, 2025	1,005.135	1,005.135	1,005.135	1,005.135	0.05%
Mar 23, 2025	1,004.640	1,004.836	1,004.836	1,004.640	0.00%
Mar 22, 2025	1,004.640	1,004.640	1,004.640	1,004.443	0.02%
Mar 21, 2025	1,004.443	1,004.443	1,004.443	1,004.443	0.03%
Mar 20, 2025	1,004.176	1,004.176	1,004.176	1,004.176	0.02%
Mar 19, 2025	1,003.968	1,003.968	1,003.968	1,003.968	0.02%
Mar 18, 2025	1,003.768	1,003.768	1,003.768	1,003.768	0.02%
Mar 17, 2025	1,003.618	1,003.618	1,003.618	1,003.618	0.02%
Mar 16, 2025	1,003.443	1,003.443	1,003.443	1,003.443	0.02%
Mar 15, 2025	1,003.253	1,003.253	1,003.253	1,003.253	0.02%
Mar 14, 2025	1,003.062	1,003.062	1,003.062	1,003.062	0.02%
Mar 13, 2025	1,002.872	1,002.872	1,002.872	1,002.872	0.02%
Mar 12, 2025	1,002.677	1,002.677	1,002.677	1,002.677	0.02%

Highest: 1,005.391

Lowest: 1,000.304

Difference: 5.087

Average: 1,003.310

Change %: 0.218

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Recent Quotes

Name	Price	Chg.	Chg. %
Canara Robeco Liq.	1,004.679	+0.168	+0.02%
Nikkei225 Bull 2x	210.9	-12.7	-5.68%
Investing US 30	4,048.5	+61.5	+1.54%