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DSP Banking & PSU Debt Fund Direct Payout of Income Dist cum Cap Wdrl (0P0000ZKLX)

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10.732 +0.003 +0.03%

04/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740K01A18

Asset Class: Bond

Morningstar Rating:
Total Assets: 47.04B

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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 %
Nov 04, 2025	10.732	10.732	10.732	10.729	0.03%
Nov 03, 2025	10.729	10.729	10.729	10.724	0.04%
Oct 31, 2025	10.724	10.724	10.724	10.724	0.04%
Oct 30, 2025	10.719	10.719	10.728	10.719	-0.08%
Oct 29, 2025	10.728	10.728	10.728	10.724	0.03%
Oct 28, 2025	10.724	10.724	10.724	10.723	0.01%
Oct 27, 2025	10.723	10.723	10.723	10.723	0.01%
Oct 24, 2025	10.722	10.722	10.726	10.722	-0.04%
Oct 23, 2025	10.726	10.726	10.726	10.726	-0.03%
Oct 20, 2025	10.730	10.730	10.730	10.730	0.04%
Oct 17, 2025	10.726	10.726	10.726	10.723	0.03%
Oct 16, 2025	10.723	10.723	10.723	10.718	0.05%
Oct 15, 2025	10.718	10.718	10.718	10.711	0.06%
Oct 14, 2025	10.711	10.711	10.712	10.711	-0.01%
Oct 13, 2025	10.712	10.712	10.712	10.712	0.11%
Oct 10, 2025	10.700	10.700	10.700	10.696	0.04%
Oct 09, 2025	10.696	10.696	10.696	10.696	-0.01%
Oct 08, 2025	10.697	10.697	10.697	10.697	0.06%
Oct 07, 2025	10.690	10.690	10.690	10.682	0.07%
Oct 06, 2025	10.682	10.682	10.682	10.682	0.14%

Highest: 10.732

Lowest: 10.682

Difference: 0.050

Average: 10.716

Change %: 0.603

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