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Dsp Small Cap Fund Direct Plan Payout Of Income Distribution Cum Capital Withdrawal Option (0P0000XW23)

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64.487 +0.020 +0.03%

21/08 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: DSP BlackRock Invmt Managers Pvt. Ltd.

ISIN: INF740K01QE9

Asset Class: Equity

Morningstar Rating:
Total Assets: 170.05B

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0P0000XW23 Historical Data

Get free historical data for 0P0000XW23 fund. You'll find the end of day price of the Dsp Small Cap Fund Direct Plan Payout Of Income Distribution Cum Capital Withdrawal Option 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 21, 2025	64.487	64.487	64.487	64.467	0.03%
Aug 20, 2025	64.467	64.467	64.467	64.420	0.07%
Aug 19, 2025	64.420	64.420	64.420	64.420	1.20%
Aug 18, 2025	63.655	63.655	63.655	63.655	1.75%
Aug 14, 2025	62.560	62.560	62.808	62.560	-0.39%
Aug 13, 2025	62.808	62.808	62.808	62.694	0.18%
Aug 12, 2025	62.694	62.694	62.694	62.680	0.02%
Aug 11, 2025	62.680	62.680	62.680	62.522	0.25%
Aug 08, 2025	62.522	62.522	63.065	62.522	-0.86%
Aug 07, 2025	63.065	63.065	63.434	63.065	-0.58%
Aug 06, 2025	63.434	63.434	64.046	63.434	-0.96%
Aug 05, 2025	64.046	64.046	64.349	64.046	-0.47%
Aug 04, 2025	64.349	64.349	64.349	63.978	0.58%
Aug 01, 2025	63.978	63.978	65.335	63.978	-2.08%
Jul 31, 2025	65.335	65.335	66.095	65.335	-1.15%
Jul 30, 2025	66.095	66.095	66.095	65.808	0.44%
Jul 29, 2025	65.808	65.808	65.808	64.857	1.47%
Jul 28, 2025	64.857	64.857	65.414	64.857	-0.85%
Jul 25, 2025	65.414	65.414	65.414	65.414	-1.43%
Jul 24, 2025	66.360	66.360	66.360	66.324	0.05%
Jul 23, 2025	66.324	66.324	66.361	66.324	-0.06%
Jul 22, 2025	66.361	66.361	66.526	66.361	-0.25%

Highest: 66.526

Lowest: 62.522

Difference: 4.004

Average: 64.351

Change %: -3.065

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