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DSP Banking & PSU Debt Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl (0P0000ZKLT)

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10.189 0.000 0.00%

07/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740KA1OF7

Asset Class: Bond

Morningstar Rating:
Total Assets: 47.04B

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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 %
Nov 07, 2025	10.189	10.189	10.189	10.189	0.00%
Nov 06, 2025	10.189	10.189	10.189	10.189	0.00%
Nov 04, 2025	10.189	10.189	10.189	10.188	0.01%
Nov 03, 2025	10.188	10.188	10.188	10.183	0.04%
Oct 31, 2025	10.183	10.183	10.183	10.183	0.04%
Oct 30, 2025	10.179	10.179	10.187	10.179	-0.08%
Oct 29, 2025	10.187	10.187	10.187	10.184	0.03%
Oct 28, 2025	10.184	10.184	10.184	10.182	0.01%
Oct 27, 2025	10.182	10.182	10.182	10.182	0.01%
Oct 24, 2025	10.181	10.181	10.185	10.181	-0.04%
Oct 23, 2025	10.185	10.185	10.185	10.185	-0.03%
Oct 20, 2025	10.189	10.189	10.189	10.189	0.00%
Oct 17, 2025	10.189	10.189	10.189	10.189	0.00%
Oct 16, 2025	10.189	10.189	10.189	10.189	0.00%
Oct 15, 2025	10.189	10.189	10.189	10.188	0.01%
Oct 14, 2025	10.188	10.188	10.189	10.188	-0.01%
Oct 13, 2025	10.189	10.189	10.189	10.189	0.00%
Oct 10, 2025	10.189	10.189	10.189	10.188	0.01%
Oct 09, 2025	10.188	10.188	10.188	10.188	-0.01%

Highest: 10.189

Lowest: 10.179

Difference: 0.010

Average: 10.187

Change %: 0.000

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