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DSP Large Cap Fund Regular Plan Payout of Income Distribution cum capital Wdrl Opt (0P00005VAD)

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26.886 -0.026    -0.10%
13/11 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF740K01227 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 66.21B
DSP BlackRock Top 100 Equity Fund Dividend Payout 26.886 -0.026 -0.10%

0P00005VAD Historical Data

 
Get free historical data for 0P00005VAD fund. You'll find the end of day price of the DSP Large Cap 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:
14/10/2025 - 14/11/2025
 
Date Price Open High Low Change %
Nov 13, 2025 26.886 26.886 26.886 26.886 -0.10%
Nov 12, 2025 26.912 26.912 26.912 26.912 0.53%
Nov 11, 2025 26.771 26.771 26.771 26.771 0.33%
Nov 10, 2025 26.684 26.684 26.684 26.684 0.26%
Nov 07, 2025 26.615 26.615 26.615 26.615 0.40%
Nov 06, 2025 26.508 26.508 26.508 26.508 -0.49%
Nov 04, 2025 26.638 26.638 26.638 26.638 -0.45%
Nov 03, 2025 26.758 26.758 26.758 26.758 0.45%
Oct 31, 2025 26.639 26.639 26.639 26.639 -0.83%
Oct 30, 2025 26.863 26.863 26.863 26.863 -0.78%
Oct 29, 2025 27.073 27.073 27.073 27.073 0.50%
Oct 28, 2025 26.939 26.939 26.939 26.939 -0.20%
Oct 27, 2025 26.993 26.993 26.993 26.993 0.33%
Oct 24, 2025 26.903 26.903 26.903 26.903 -0.54%
Oct 23, 2025 27.050 27.050 27.050 27.050 0.75%
Oct 20, 2025 26.849 26.849 26.849 26.849 0.27%
Oct 17, 2025 26.778 26.778 26.778 26.728 0.19%
Oct 16, 2025 26.728 26.728 26.728 26.728 0.95%
Oct 15, 2025 26.476 26.476 26.476 26.476 0.54%
Oct 14, 2025 26.333 26.333 26.333 26.333 -0.46%
Highest: 27.073 Lowest: 26.333 Difference: 0.740 Average: 26.770 Change %: 1.629
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