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Dsp Banking & Psu Debt Fund Regular Payout Of Income Dist Cum Cap Wdrl (0P0000ZKLQ)

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10.551 +0.001 +0.01%

04/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740K01ZU6

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.04B

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0P0000ZKLQ Historical Data

Get free historical data for 0P0000ZKLQ fund. You'll find the end of day price of the Dsp Banking & Psu Debt Fund Regular 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 04, 2025	10.551	10.551	10.551	10.550	0.01%
Jul 03, 2025	10.550	10.550	10.550	10.545	0.05%
Jul 02, 2025	10.545	10.545	10.545	10.534	0.10%
Jul 01, 2025	10.534	10.534	10.534	10.534	0.09%
Jun 30, 2025	10.525	10.525	10.525	10.516	0.08%
Jun 27, 2025	10.516	10.516	10.519	10.516	-0.02%
Jun 26, 2025	10.519	10.519	10.519	10.519	0.00%
Jun 25, 2025	10.519	10.519	10.519	10.519	-0.06%
Jun 24, 2025	10.526	10.526	10.526	10.518	0.08%
Jun 23, 2025	10.518	10.518	10.518	10.516	0.02%
Jun 20, 2025	10.516	10.516	10.516	10.516	0.00%
Jun 19, 2025	10.516	10.516	10.530	10.516	-0.13%
Jun 18, 2025	10.530	10.530	10.532	10.530	-0.02%
Jun 17, 2025	10.532	10.532	10.532	10.524	0.07%
Jun 16, 2025	10.524	10.524	10.524	10.510	0.14%
Jun 13, 2025	10.510	10.510	10.526	10.510	-0.15%
Jun 12, 2025	10.526	10.526	10.535	10.526	-0.09%
Jun 11, 2025	10.535	10.535	10.542	10.535	-0.07%
Jun 10, 2025	10.542	10.542	10.559	10.542	-0.16%
Jun 09, 2025	10.559	10.559	10.580	10.559	-0.20%
Jun 06, 2025	10.580	10.580	10.580	10.575	0.06%

Highest: 10.580

Lowest: 10.510

Difference: 0.070

Average: 10.532

Change %: -0.226

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