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Dsp Credit Risk Fund Regular Payout Of Income Dist Cum Cap Wdrl (0P00005V9G)

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12.107 +0.001 +0.01%

17/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740K01581

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.07B

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0P00005V9G Historical Data

Get free historical data for 0P00005V9G fund. You'll find the end of day price of the Dsp Credit Risk Fund Regular 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 %
Oct 17, 2025	12.107	12.107	12.107	12.105	0.01%
Oct 16, 2025	12.105	12.105	12.105	12.105	-0.01%
Oct 15, 2025	12.106	12.106	12.106	12.106	0.06%
Oct 14, 2025	12.099	12.099	12.099	12.099	0.02%
Oct 13, 2025	12.097	12.097	12.097	12.097	0.06%
Oct 10, 2025	12.090	12.090	12.090	12.090	0.01%
Oct 09, 2025	12.089	12.089	12.089	12.089	-0.02%
Oct 08, 2025	12.092	12.092	12.092	12.092	0.02%
Oct 07, 2025	12.089	12.089	12.089	12.089	0.02%
Oct 06, 2025	12.086	12.086	12.086	12.086	0.08%
Oct 03, 2025	12.076	12.076	12.076	12.076	0.08%
Oct 01, 2025	12.066	12.066	12.066	12.066	0.09%
Sep 30, 2025	12.055	12.055	12.055	12.055	0.02%
Sep 29, 2025	12.052	12.052	12.052	12.052	0.01%
Sep 26, 2025	12.051	12.051	12.051	12.051	-0.01%
Sep 25, 2025	12.052	12.052	12.052	12.052	0.00%
Sep 24, 2025	12.052	12.052	12.052	12.052	0.00%
Sep 23, 2025	12.052	12.052	12.052	12.052	0.03%
Sep 22, 2025	12.047	12.047	12.047	12.047	0.06%

Highest: 12.107

Lowest: 12.047

Difference: 0.059

Average: 12.077

Change %: 0.550

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