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Dsp Midcap Fund Payout Of Income Distribution Cum Capital Withdrawal Option (0P00008TEZ)

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30.542 +0.107 +0.35%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: DSP BlackRock Invmt Managers Pvt. Ltd.

ISIN: INF740K01102

Asset Class: Equity

Morningstar Rating:
Total Assets: 187.12B

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0P00008TEZ Historical Data

Get free historical data for 0P00008TEZ fund. You'll find the end of day price of the Dsp Midcap Fund 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 %
Jun 27, 2025	30.542	30.542	30.542	30.542	0.35%
Jun 26, 2025	30.435	30.435	30.435	30.435	0.43%
Jun 25, 2025	30.304	30.304	30.304	30.304	0.67%
Jun 24, 2025	30.103	30.103	30.103	30.103	0.66%
Jun 23, 2025	29.907	29.907	29.907	29.907	0.50%
Jun 20, 2025	29.758	29.758	29.758	29.758	0.87%
Jun 19, 2025	29.502	29.502	29.502	29.502	-1.30%
Jun 18, 2025	29.891	29.891	29.891	29.891	-0.26%
Jun 17, 2025	29.970	29.970	29.970	29.970	-0.44%
Jun 16, 2025	30.103	30.103	30.103	30.103	0.69%
Jun 13, 2025	29.897	29.897	29.897	29.897	-0.08%
Jun 12, 2025	29.921	29.921	29.921	29.921	-1.44%
Jun 11, 2025	30.358	30.358	30.358	30.358	-0.07%
Jun 10, 2025	30.378	30.378	30.378	30.378	-0.05%
Jun 09, 2025	30.393	30.393	30.393	30.393	1.13%
Jun 06, 2025	30.054	30.054	30.054	30.054	0.80%
Jun 05, 2025	29.814	29.814	29.814	29.814	0.25%
Jun 04, 2025	29.741	29.741	29.741	29.741	0.82%
Jun 03, 2025	29.500	29.500	29.500	29.500	-0.20%
Jun 02, 2025	29.558	29.558	29.558	29.558	0.28%
May 30, 2025	29.474	29.474	29.474	29.474	-0.70%
May 29, 2025	29.683	29.683	29.683	29.683	0.14%

Highest: 30.542

Lowest: 29.474

Difference: 1.068

Average: 29.968

Change %: 3.040

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