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Dsp Short Term Fund Regular Plan Monthly Payout Of Income Distribution Cum Capital Wdrl Opt (0P00005VA8)

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11.593 -0.098 -0.84%

29/04 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF740K01664

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.61B

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0P00005VA8 Historical Data

Get free historical data for 0P00005VA8 fund. You'll find the end of day price of the Dsp Short Term Fund Regular Plan Monthly 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 %
Apr 29, 2025	11.593	11.593	11.593	11.593	-0.84%
Apr 28, 2025	11.691	11.691	11.691	11.691	0.03%
Apr 25, 2025	11.688	11.688	11.688	11.688	-0.05%
Apr 24, 2025	11.694	11.694	11.694	11.694	0.00%
Apr 23, 2025	11.694	11.694	11.694	11.694	0.04%
Apr 22, 2025	11.689	11.689	11.689	11.684	0.05%
Apr 21, 2025	11.684	11.684	11.684	11.684	0.15%
Apr 17, 2025	11.666	11.666	11.666	11.666	0.09%
Apr 16, 2025	11.655	11.655	11.655	11.655	0.10%
Apr 15, 2025	11.644	11.644	11.644	11.644	0.14%
Apr 11, 2025	11.628	11.628	11.628	11.628	0.12%
Apr 09, 2025	11.614	11.614	11.614	11.614	0.11%
Apr 08, 2025	11.601	11.601	11.601	11.601	0.00%
Apr 07, 2025	11.601	11.601	11.601	11.601	0.02%
Apr 04, 2025	11.599	11.599	11.599	11.599	0.06%
Apr 03, 2025	11.592	11.592	11.592	11.592	0.09%
Apr 02, 2025	11.582	11.582	11.582	11.582	-0.66%
Mar 31, 2025	11.659	11.659	11.659	11.659	0.05%
Mar 28, 2025	11.653	11.653	11.653	11.653	0.13%
Mar 27, 2025	11.638	11.638	11.638	11.638	0.14%

Highest: 11.694

Lowest: 11.582

Difference: 0.112

Average: 11.643

Change %: -0.252

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