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Dsp Top 100 Equity Fund Regular Plan Payout Of Income Distribution Cum Capital Wdrl Opt (0P00005VAD)

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27.138 +0.120    +0.43%
23/12 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF740K01227 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 45.3B
DSP BlackRock Top 100 Equity Fund Dividend Payout 27.138 +0.120 +0.43%

0P00005VAD Historical Data

 
Get free historical data for 0P00005VAD fund. You'll find the end of day price of the Dsp Top 100 Equity 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.
Time Frame:
25/11/2024 - 24/12/2024
 
Date Price Open High Low Change %
Dec 23, 2024 27.138 27.138 27.138 27.138 0.43%
Dec 20, 2024 27.021 27.021 27.021 27.021 -1.32%
Dec 19, 2024 27.382 27.382 27.382 27.382 -0.83%
Dec 18, 2024 27.612 27.612 27.612 27.612 -0.63%
Dec 17, 2024 27.787 27.787 27.787 27.787 -0.95%
Dec 16, 2024 28.054 28.054 28.054 28.054 -0.06%
Dec 13, 2024 28.071 28.071 28.071 28.071 0.57%
Dec 12, 2024 27.912 27.912 27.912 27.912 -0.57%
Dec 11, 2024 28.072 28.072 28.072 28.072 0.14%
Dec 10, 2024 28.034 28.034 28.034 28.034 0.14%
Dec 09, 2024 27.994 27.994 27.994 27.994 -0.24%
Dec 06, 2024 28.060 28.060 28.060 28.060 0.06%
Dec 05, 2024 28.043 28.043 28.043 28.043 0.59%
Dec 04, 2024 27.879 27.879 27.879 27.879 0.23%
Dec 03, 2024 27.814 27.814 27.814 27.814 0.52%
Dec 02, 2024 27.669 27.669 27.669 27.669 0.23%
Nov 29, 2024 27.605 27.605 27.605 27.605 0.82%
Nov 28, 2024 27.381 27.381 27.381 27.381 -1.23%
Nov 27, 2024 27.723 27.723 27.723 27.723 0.22%
Nov 26, 2024 27.662 27.662 27.662 27.662 -0.25%
Nov 25, 2024 27.731 27.731 27.731 27.731 1.15%
Highest: 28.072 Lowest: 27.021 Difference: 1.051 Average: 27.745 Change %: -1.014
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