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Dsp Banking & Psu Debt Fund Regular Growth (0P0000ZKLL)

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24.447 +0.033 +0.13%

06/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: DSP BlackRock Invmt Managers Pvt. Ltd.

ISIN: INF740K01ZP6

Asset Class: Bond

Morningstar Rating:
Total Assets: 49B

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0P0000ZKLL Historical Data

Get free historical data for 0P0000ZKLL fund. You'll find the end of day price of the Dsp Banking & Psu Debt Fund Regular Growth 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	24.447	24.447	24.447	24.447	0.13%
Oct 03, 2025	24.414	24.414	24.414	24.414	0.12%
Oct 01, 2025	24.383	24.383	24.383	24.383	0.11%
Sep 30, 2025	24.358	24.358	24.358	24.353	0.02%
Sep 29, 2025	24.353	24.353	24.353	24.340	0.05%
Sep 26, 2025	24.340	24.340	24.340	24.324	0.07%
Sep 25, 2025	24.324	24.324	24.324	24.321	0.01%
Sep 24, 2025	24.321	24.321	24.321	24.320	0.01%
Sep 23, 2025	24.320	24.320	24.320	24.305	0.06%
Sep 22, 2025	24.305	24.305	24.305	24.295	0.04%
Sep 19, 2025	24.295	24.295	24.296	24.295	-0.00%
Sep 18, 2025	24.296	24.296	24.298	24.296	-0.00%
Sep 17, 2025	24.298	24.298	24.298	24.279	0.07%
Sep 16, 2025	24.279	24.279	24.279	24.279	-0.01%
Sep 15, 2025	24.282	24.282	24.282	24.282	0.00%
Sep 12, 2025	24.282	24.282	24.282	24.282	0.03%
Sep 11, 2025	24.275	24.275	24.275	24.275	0.01%
Sep 10, 2025	24.273	24.273	24.274	24.273	-0.01%
Sep 09, 2025	24.274	24.274	24.274	24.274	0.09%

Highest: 24.447

Lowest: 24.273

Difference: 0.174

Average: 24.322

Change %: 0.805

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