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Dsp Flexi Cap Fund Payout Of Income Dist Cum Cap Wdrl (0P00005V93)

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64.609 +0.115 +0.18%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: DSP BlackRock Invmt Managers Pvt. Ltd.

ISIN: INF740K01011

Asset Class: Other

Morningstar Rating:
Total Assets: 118.37B

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0P00005V93 Historical Data

Get free historical data for 0P00005V93 fund. You'll find the end of day price of the Dsp Flexi Cap Fund 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 %
Jun 27, 2025	64.609	64.609	64.609	64.609	0.18%
Jun 26, 2025	64.494	64.494	64.494	64.494	0.85%
Jun 25, 2025	63.948	63.948	63.948	63.948	0.76%
Jun 24, 2025	63.463	63.463	63.463	63.463	0.45%
Jun 23, 2025	63.178	63.178	63.178	63.178	0.01%
Jun 20, 2025	63.169	63.169	63.169	63.169	0.86%
Jun 19, 2025	62.629	62.629	62.629	62.629	-0.99%
Jun 18, 2025	63.257	63.257	63.257	63.257	-0.05%
Jun 17, 2025	63.286	63.286	63.286	63.286	-0.54%
Jun 16, 2025	63.630	63.630	63.630	63.630	0.52%
Jun 13, 2025	63.299	63.299	63.299	63.299	-0.38%
Jun 12, 2025	63.543	63.543	63.543	63.543	-1.14%
Jun 11, 2025	64.275	64.275	64.275	64.275	0.07%
Jun 10, 2025	64.228	64.228	64.228	64.228	-0.09%
Jun 09, 2025	64.284	64.284	64.284	64.284	0.79%
Jun 06, 2025	63.781	63.781	63.781	63.781	1.18%
Jun 05, 2025	63.038	63.038	63.038	63.038	0.42%
Jun 04, 2025	62.772	62.772	62.772	62.772	0.24%
Jun 03, 2025	62.619	62.619	62.619	62.619	-0.49%
Jun 02, 2025	62.928	62.928	62.928	62.928	-0.10%
May 30, 2025	62.991	62.991	62.991	62.991	-0.45%
May 29, 2025	63.278	63.278	63.278	63.278	0.16%

Highest: 64.609

Lowest: 62.619

Difference: 1.990

Average: 63.486

Change %: 2.272

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