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DSP Midcap Fund Payout of Income Distribution cum capital withdrawal option (0P00008TEZ)

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30.949 -0.353 -1.13%

21/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740K01102

Asset Class: Equity

Morningstar Rating:
Total Assets: 196.09B

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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 %
Nov 21, 2025	30.949	30.949	30.949	30.949	-1.13%
Nov 20, 2025	31.302	31.302	31.302	31.302	-0.13%
Nov 19, 2025	31.342	31.342	31.342	31.342	0.51%
Nov 18, 2025	31.182	31.182	31.182	31.182	-0.52%
Nov 17, 2025	31.346	31.346	31.346	31.346	0.55%
Nov 14, 2025	31.175	31.175	31.175	31.175	0.10%
Nov 13, 2025	31.145	31.145	31.145	31.145	-0.40%
Nov 12, 2025	31.270	31.270	31.270	31.270	0.94%
Nov 11, 2025	30.979	30.979	30.979	30.979	0.06%
Nov 10, 2025	30.960	30.960	30.960	30.960	0.65%
Nov 07, 2025	30.759	30.759	30.759	30.759	0.31%
Nov 06, 2025	30.665	30.665	30.665	30.665	-1.12%
Nov 04, 2025	31.013	31.013	31.013	31.013	-0.37%
Nov 03, 2025	31.129	31.129	31.129	31.129	0.82%
Oct 31, 2025	30.877	30.877	30.877	30.877	-0.71%
Oct 30, 2025	31.099	31.099	31.099	31.099	-0.25%
Oct 29, 2025	31.178	31.178	31.178	31.178	0.38%
Oct 28, 2025	31.060	31.060	31.060	31.060	-0.19%
Oct 27, 2025	31.119	31.119	31.119	31.119	1.10%
Oct 24, 2025	30.779	30.779	30.779	30.779	-0.38%
Oct 23, 2025	30.895	30.895	30.895	30.895	-0.03%

Highest: 31.346

Lowest: 30.665

Difference: 0.681

Average: 31.058

Change %: 0.146

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