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Dsp Banking & Psu Debt Fund Direct Daily Reinvestment Of Income Dist Cum Cap Wdrl (0P0000ZKLT)

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10.161 +0.005 +0.05%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740KA1OF7

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.04B

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0P0000ZKLT Historical Data

Get free historical data for 0P0000ZKLT fund. You'll find the end of day price of the Dsp Banking & Psu Debt Fund Direct Daily Reinvestment 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.

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Date	Price	Open	High	Low	Change %
Jul 03, 2025	10.161	10.161	10.161	10.156	0.05%
Jul 02, 2025	10.156	10.156	10.156	10.146	0.10%
Jul 01, 2025	10.146	10.146	10.146	10.146	0.09%
Jun 30, 2025	10.137	10.137	10.137	10.129	0.08%
Jun 27, 2025	10.129	10.129	10.131	10.129	-0.02%
Jun 26, 2025	10.131	10.131	10.131	10.131	0.00%
Jun 25, 2025	10.131	10.131	10.131	10.131	-0.07%
Jun 24, 2025	10.138	10.138	10.138	10.130	0.08%
Jun 23, 2025	10.130	10.130	10.130	10.128	0.02%
Jun 20, 2025	10.128	10.128	10.128	10.128	0.00%
Jun 19, 2025	10.127	10.127	10.141	10.127	-0.13%
Jun 18, 2025	10.141	10.141	10.143	10.141	-0.02%
Jun 17, 2025	10.143	10.143	10.143	10.136	0.07%
Jun 16, 2025	10.136	10.136	10.136	10.122	0.14%
Jun 13, 2025	10.122	10.122	10.137	10.122	-0.15%
Jun 12, 2025	10.137	10.137	10.146	10.137	-0.09%
Jun 11, 2025	10.146	10.146	10.152	10.146	-0.07%
Jun 10, 2025	10.152	10.152	10.168	10.152	-0.16%
Jun 09, 2025	10.168	10.168	10.189	10.168	-0.20%
Jun 06, 2025	10.189	10.189	10.189	10.189	0.00%
Jun 05, 2025	10.189	10.189	10.189	10.188	0.01%
Jun 04, 2025	10.188	10.188	10.189	10.188	-0.01%
Jun 03, 2025	10.189	10.189	10.189	10.186	0.03%

Highest: 10.189

Lowest: 10.122

Difference: 0.067

Average: 10.148

Change %: -0.241

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