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Dsp Banking & Psu Debt Fund Direct Quarterly Payout Of Income Dist Cum Cap Wdrl (0P0000ZKLW)

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10.394 +0.010 +0.10%

02/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740K01ZZ5

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.04B

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0P0000ZKLW Historical Data

Get free historical data for 0P0000ZKLW fund. You'll find the end of day price of the Dsp Banking & Psu Debt Fund Direct Quarterly 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 %
Jul 02, 2025	10.394	10.394	10.394	10.384	0.10%
Jul 01, 2025	10.384	10.384	10.384	10.384	0.09%
Jun 30, 2025	10.374	10.374	10.532	10.374	-1.49%
Jun 27, 2025	10.532	10.532	10.534	10.532	-0.02%
Jun 26, 2025	10.534	10.534	10.534	10.534	0.00%
Jun 25, 2025	10.534	10.534	10.534	10.534	-0.06%
Jun 24, 2025	10.541	10.541	10.541	10.533	0.08%
Jun 23, 2025	10.533	10.533	10.533	10.531	0.02%
Jun 20, 2025	10.531	10.531	10.531	10.530	0.01%
Jun 19, 2025	10.530	10.530	10.544	10.530	-0.13%
Jun 18, 2025	10.544	10.544	10.546	10.544	-0.02%
Jun 17, 2025	10.546	10.546	10.546	10.539	0.07%
Jun 16, 2025	10.539	10.539	10.539	10.524	0.14%
Jun 13, 2025	10.524	10.524	10.540	10.524	-0.15%
Jun 12, 2025	10.540	10.540	10.549	10.540	-0.09%
Jun 11, 2025	10.549	10.549	10.556	10.549	-0.06%
Jun 10, 2025	10.556	10.556	10.573	10.556	-0.16%
Jun 09, 2025	10.573	10.573	10.594	10.573	-0.20%
Jun 06, 2025	10.594	10.594	10.594	10.588	0.06%
Jun 05, 2025	10.588	10.588	10.588	10.587	0.02%
Jun 04, 2025	10.587	10.587	10.587	10.587	-0.01%
Jun 03, 2025	10.587	10.587	10.587	10.584	0.03%

Highest: 10.594

Lowest: 10.374

Difference: 0.220

Average: 10.528

Change %: -1.798

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