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

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25.968 -0.848 -3.16%

04/04 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: DSP BlackRock Invmt Managers Pvt. Ltd.

ISIN: INF740K01102

Asset Class: Equity

Morningstar Rating:
Total Assets: 177.62B

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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 %
Apr 04, 2025	25.968	25.968	25.968	25.968	-3.16%
Apr 03, 2025	26.816	26.816	26.816	26.816	-0.41%
Apr 02, 2025	26.927	26.927	26.927	26.927	1.04%
Apr 01, 2025	26.651	26.651	26.651	26.651	-1.49%
Mar 31, 2025	27.053	27.053	27.053	27.053	-0.01%
Mar 28, 2025	27.056	27.056	27.056	27.056	-0.36%
Mar 27, 2025	27.153	27.153	27.153	27.153	0.77%
Mar 26, 2025	26.945	26.945	26.945	26.945	-0.79%
Mar 25, 2025	27.159	27.159	27.159	27.159	-0.77%
Mar 24, 2025	27.371	27.371	27.371	27.371	1.53%
Mar 21, 2025	26.958	26.958	26.958	26.958	1.27%
Mar 20, 2025	26.621	26.621	26.621	26.621	0.67%
Mar 19, 2025	26.445	26.445	26.445	26.445	1.50%
Mar 18, 2025	26.053	26.053	26.053	26.053	1.90%
Mar 17, 2025	25.567	25.567	25.567	25.567	1.05%
Mar 13, 2025	25.301	25.301	25.301	25.301	-0.73%
Mar 12, 2025	25.486	25.486	25.486	25.486	-0.33%
Mar 11, 2025	25.570	25.570	25.570	25.570	0.35%
Mar 10, 2025	25.480	25.480	25.480	25.480	-1.32%
Mar 07, 2025	25.822	25.822	25.822	25.822	-0.29%

Highest: 27.371

Lowest: 25.301

Difference: 2.070

Average: 26.420

Change %: 0.278

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