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

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10.588 -0.008 -0.07%

25/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740K01ZU6

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.19B

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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 25, 2025	10.588	10.588	10.588	10.588	-0.07%
Jul 24, 2025	10.596	10.596	10.596	10.596	0.00%
Jul 23, 2025	10.596	10.596	10.596	10.596	0.00%
Jul 22, 2025	10.596	10.596	10.596	10.593	0.02%
Jul 21, 2025	10.593	10.593	10.593	10.593	0.07%
Jul 18, 2025	10.586	10.586	10.586	10.574	0.12%
Jul 17, 2025	10.574	10.574	10.574	10.568	0.06%
Jul 16, 2025	10.568	10.568	10.568	10.568	0.00%
Jul 15, 2025	10.569	10.569	10.569	10.567	0.01%
Jul 14, 2025	10.567	10.567	10.567	10.561	0.06%
Jul 11, 2025	10.561	10.561	10.561	10.555	0.06%
Jul 10, 2025	10.555	10.555	10.555	10.555	0.00%
Jul 09, 2025	10.555	10.555	10.557	10.555	-0.02%
Jul 08, 2025	10.557	10.557	10.558	10.557	-0.01%
Jul 07, 2025	10.558	10.558	10.558	10.551	0.07%
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%

Highest: 10.596

Lowest: 10.516

Difference: 0.080

Average: 10.566

Change %: 0.684

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