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

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10.436 +0.014 +0.14%

06/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740K01ZZ5

Asset Class: Bond

Morningstar Rating:
Total Assets: 49B

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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 %
Oct 06, 2025	10.436	10.436	10.436	10.436	0.14%
Oct 03, 2025	10.422	10.422	10.422	10.422	0.12%
Oct 01, 2025	10.409	10.409	10.409	10.409	0.11%
Sep 30, 2025	10.397	10.397	10.397	10.395	0.02%
Sep 29, 2025	10.395	10.395	10.474	10.395	-0.75%
Sep 26, 2025	10.474	10.474	10.474	10.467	0.07%
Sep 25, 2025	10.467	10.467	10.467	10.466	0.01%
Sep 24, 2025	10.466	10.466	10.466	10.465	0.01%
Sep 23, 2025	10.465	10.465	10.465	10.459	0.06%
Sep 22, 2025	10.459	10.459	10.459	10.454	0.04%
Sep 19, 2025	10.454	10.454	10.455	10.454	0.00%
Sep 18, 2025	10.455	10.455	10.455	10.455	0.00%
Sep 17, 2025	10.455	10.455	10.455	10.447	0.07%
Sep 16, 2025	10.447	10.447	10.447	10.447	-0.01%
Sep 15, 2025	10.448	10.448	10.448	10.448	0.00%
Sep 12, 2025	10.448	10.448	10.448	10.448	0.03%
Sep 11, 2025	10.445	10.445	10.445	10.445	0.01%
Sep 10, 2025	10.444	10.444	10.444	10.444	0.00%
Sep 09, 2025	10.444	10.444	10.444	10.444	0.10%

Highest: 10.474

Lowest: 10.395

Difference: 0.079

Average: 10.444

Change %: 0.015

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