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Dsp Banking & Psu Debt Fund Regular Monthly Payout Of Income Dist Cum Cap Wdrl (0P0000ZKLO)

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10.345 +0.001 +0.01%

22/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740K01ZQ4

Asset Class: Bond

Morningstar Rating:
Total Assets: 47.6B

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0P0000ZKLO Historical Data

Get free historical data for 0P0000ZKLO fund. You'll find the end of day price of the Dsp Banking & Psu Debt Fund Regular Monthly 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 %
Aug 22, 2025	10.345	10.345	10.345	10.345	0.01%
Aug 21, 2025	10.344	10.344	10.346	10.344	-0.02%
Aug 20, 2025	10.346	10.346	10.346	10.346	0.07%
Aug 19, 2025	10.339	10.339	10.339	10.339	-0.10%
Aug 18, 2025	10.349	10.349	10.349	10.349	-0.09%
Aug 14, 2025	10.359	10.359	10.359	10.342	0.16%
Aug 13, 2025	10.342	10.342	10.348	10.342	-0.06%
Aug 12, 2025	10.348	10.348	10.364	10.348	-0.15%
Aug 11, 2025	10.364	10.364	10.373	10.364	-0.09%
Aug 08, 2025	10.373	10.373	10.375	10.373	-0.02%
Aug 07, 2025	10.375	10.375	10.375	10.373	0.02%
Aug 06, 2025	10.373	10.373	10.394	10.373	-0.20%
Aug 05, 2025	10.394	10.394	10.396	10.394	-0.02%
Aug 04, 2025	10.396	10.396	10.396	10.381	0.15%
Aug 01, 2025	10.381	10.381	10.381	10.374	0.06%
Jul 31, 2025	10.374	10.374	10.374	10.372	0.02%
Jul 30, 2025	10.372	10.372	10.372	10.371	0.01%
Jul 29, 2025	10.371	10.371	10.387	10.371	-0.15%
Jul 28, 2025	10.387	10.387	10.387	10.387	0.00%
Jul 25, 2025	10.387	10.387	10.387	10.387	-0.07%
Jul 24, 2025	10.394	10.394	10.394	10.394	0.00%

Highest: 10.396

Lowest: 10.339

Difference: 0.057

Average: 10.367

Change %: -0.472

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