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Dsp Credit Risk Fund Regular Monthly Payout Of Income Dist Cum Cap Wdrl (0P0000VT1J)

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11.245 -0.016 -0.14%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740K01JW6

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.08B

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0P0000VT1J Historical Data

Get free historical data for 0P0000VT1J fund. You'll find the end of day price of the Dsp Credit Risk Fund Regular Monthly Payout Of Income Dist Cum Cap Wdrl 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 %
Aug 29, 2025	11.245	11.245	11.245	11.245	-0.14%
Aug 28, 2025	11.261	11.261	11.261	11.261	0.13%
Aug 26, 2025	11.246	11.246	11.250	11.246	-0.03%
Aug 25, 2025	11.250	11.250	11.252	11.250	-0.02%
Aug 22, 2025	11.252	11.252	11.256	11.252	-0.03%
Aug 21, 2025	11.256	11.256	11.256	11.255	0.01%
Aug 20, 2025	11.255	11.255	11.255	11.255	0.06%
Aug 19, 2025	11.248	11.248	11.250	11.248	-0.02%
Aug 18, 2025	11.250	11.250	11.250	11.250	-0.07%
Aug 14, 2025	11.259	11.259	11.259	11.245	0.13%
Aug 13, 2025	11.245	11.245	11.245	11.244	0.01%
Aug 12, 2025	11.244	11.244	11.244	11.244	-0.06%
Aug 11, 2025	11.251	11.251	11.254	11.251	-0.03%
Aug 08, 2025	11.254	11.254	11.255	11.254	0.00%
Aug 07, 2025	11.255	11.255	11.255	11.252	0.02%
Aug 06, 2025	11.252	11.252	11.266	11.252	-0.13%
Aug 05, 2025	11.266	11.266	11.269	11.266	-0.02%
Aug 04, 2025	11.269	11.269	11.269	11.257	0.10%
Aug 01, 2025	11.257	11.257	11.257	11.254	0.03%

Highest: 11.269

Lowest: 11.244

Difference: 0.025

Average: 11.253

Change %: -0.079

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