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DSP Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option (0P0000XW23)

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64.779 -0.136    -0.21%
20/11 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF740K01QE9 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 168.68B
DSP BlackRock Micro Cap Fund - Direct Plan - Divid 64.779 -0.136 -0.21%

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.
Time Frame:
23/10/2025 - 21/11/2025
 
Date Price Open High Low Change %
Nov 20, 2025 64.779 64.779 64.915 64.779 -0.21%
Nov 19, 2025 64.915 64.915 64.963 64.915 -0.07%
Nov 18, 2025 64.963 64.963 65.572 64.963 -0.93%
Nov 17, 2025 65.572 65.572 65.572 65.074 0.77%
Nov 14, 2025 65.074 65.074 65.074 64.996 0.12%
Nov 13, 2025 64.996 64.996 64.996 64.996 -0.20%
Nov 12, 2025 65.126 65.126 65.126 64.470 1.02%
Nov 11, 2025 64.470 64.470 64.560 64.470 -0.14%
Nov 10, 2025 64.560 64.560 64.560 64.012 0.86%
Nov 07, 2025 64.012 64.012 64.012 63.877 0.21%
Nov 06, 2025 63.877 63.877 63.877 63.877 -1.61%
Nov 04, 2025 64.925 64.925 64.925 64.885 0.06%
Nov 03, 2025 64.885 64.885 64.885 64.260 0.97%
Oct 31, 2025 64.260 64.260 64.260 64.260 -0.38%
Oct 30, 2025 64.508 64.508 64.510 64.508 -0.00%
Oct 29, 2025 64.510 64.510 64.510 64.295 0.33%
Oct 28, 2025 64.295 64.295 64.295 64.138 0.24%
Oct 27, 2025 64.138 64.138 64.138 64.138 0.92%
Oct 24, 2025 63.552 63.552 63.661 63.552 -0.17%
Oct 23, 2025 63.661 63.661 63.661 63.661 0.43%
Highest: 65.572 Lowest: 63.552 Difference: 2.020 Average: 64.554 Change %: 2.191
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