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Dsp Short Term Fund Regular Plan Payout Of Income Distribution Cum Capital Wdrl Opt (0P00005VA7)

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12.332 +0.030 +0.24%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740K01649

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.92B

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0P00005VA7 Historical Data

Get free historical data for 0P00005VA7 fund. You'll find the end of day price of the Dsp Short Term Fund Regular Plan Payout Of Income Distribution Cum Capital Wdrl Opt 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 06, 2025	12.332	12.332	12.332	12.332	0.24%
Jun 05, 2025	12.303	12.303	12.303	12.303	0.05%
Jun 04, 2025	12.297	12.297	12.297	12.297	0.00%
Jun 03, 2025	12.297	12.297	12.297	12.297	0.04%
Jun 02, 2025	12.291	12.291	12.291	12.291	0.05%
May 30, 2025	12.285	12.285	12.285	12.285	-0.02%
May 29, 2025	12.288	12.288	12.288	12.288	0.02%
May 28, 2025	12.286	12.286	12.286	12.286	0.02%
May 27, 2025	12.283	12.283	12.283	12.281	0.02%
May 26, 2025	12.281	12.281	12.281	12.281	0.07%
May 23, 2025	12.273	12.273	12.273	12.273	0.00%
May 22, 2025	12.273	12.273	12.273	12.273	-0.01%
May 21, 2025	12.274	12.274	12.274	12.274	0.12%
May 20, 2025	12.259	12.259	12.259	12.259	0.10%
May 19, 2025	12.247	12.247	12.247	12.247	0.06%
May 16, 2025	12.239	12.239	12.239	12.239	0.13%
May 15, 2025	12.224	12.224	12.224	12.224	0.11%
May 14, 2025	12.211	12.211	12.211	12.211	0.13%
May 13, 2025	12.195	12.195	12.195	12.195	0.27%
May 09, 2025	12.163	12.163	12.163	12.163	-0.03%
May 08, 2025	12.167	12.167	12.167	12.167	-0.13%
May 07, 2025	12.183	12.183	12.183	12.183	0.03%

Highest: 12.332

Lowest: 12.163

Difference: 0.169

Average: 12.257

Change %: 1.261

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