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Dsp Banking & Psu Debt Fund Direct Payout Of Income Dist Cum Cap Wdrl (0P0000ZKLX)

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10.573 +0.001 +0.01%

22/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740K01A18

Asset Class: Bond

Morningstar Rating:
Total Assets: 47.6B

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0P0000ZKLX Historical Data

Get free historical data for 0P0000ZKLX fund. You'll find the end of day price of the Dsp Banking & Psu Debt Fund Direct 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.

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Date	Price	Open	High	Low	Change %
Aug 22, 2025	10.573	10.573	10.573	10.573	0.01%
Aug 21, 2025	10.573	10.573	10.574	10.573	-0.01%
Aug 20, 2025	10.574	10.574	10.574	10.567	0.07%
Aug 19, 2025	10.567	10.567	10.567	10.567	-0.10%
Aug 18, 2025	10.577	10.577	10.577	10.577	-0.09%
Aug 14, 2025	10.587	10.587	10.587	10.570	0.16%
Aug 13, 2025	10.570	10.570	10.570	10.570	-0.05%
Aug 12, 2025	10.575	10.575	10.591	10.575	-0.15%
Aug 11, 2025	10.591	10.591	10.601	10.591	-0.09%
Aug 08, 2025	10.601	10.601	10.603	10.601	-0.02%
Aug 07, 2025	10.603	10.603	10.603	10.601	0.02%
Aug 06, 2025	10.601	10.601	10.622	10.601	-0.20%
Aug 05, 2025	10.622	10.622	10.624	10.622	-0.02%
Aug 04, 2025	10.624	10.624	10.624	10.608	0.15%
Aug 01, 2025	10.608	10.608	10.608	10.601	0.06%
Jul 31, 2025	10.601	10.601	10.601	10.599	0.02%
Jul 30, 2025	10.599	10.599	10.599	10.598	0.01%
Jul 29, 2025	10.598	10.598	10.598	10.598	-0.02%
Jul 28, 2025	10.600	10.600	10.600	10.600	0.00%
Jul 25, 2025	10.599	10.599	10.599	10.599	-0.07%
Jul 24, 2025	10.607	10.607	10.607	10.607	0.00%

Highest: 10.624

Lowest: 10.567

Difference: 0.057

Average: 10.593

Change %: -0.318

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