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

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11.992 +0.003 +0.03%

01/09 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF740K01581

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.08B

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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 %
Sep 01, 2025	11.992	11.992	11.992	11.992	0.03%
Aug 29, 2025	11.989	11.989	11.989	11.989	-0.07%
Aug 28, 2025	11.997	11.997	11.997	11.997	0.13%
Aug 26, 2025	11.981	11.981	11.981	11.981	-0.03%
Aug 25, 2025	11.985	11.985	11.985	11.985	-0.02%
Aug 22, 2025	11.988	11.988	11.988	11.988	-0.03%
Aug 21, 2025	11.991	11.991	11.991	11.991	0.01%
Aug 20, 2025	11.990	11.990	11.990	11.990	0.06%
Aug 19, 2025	11.983	11.983	11.983	11.983	-0.02%
Aug 18, 2025	11.985	11.985	11.985	11.985	-0.07%
Aug 14, 2025	11.994	11.994	11.994	11.994	0.13%
Aug 13, 2025	11.979	11.979	11.979	11.979	0.01%
Aug 12, 2025	11.978	11.978	11.978	11.978	-0.07%
Aug 11, 2025	11.986	11.986	11.986	11.986	-0.03%
Aug 08, 2025	11.990	11.990	11.990	11.990	0.00%
Aug 07, 2025	11.990	11.990	11.990	11.987	0.02%
Aug 06, 2025	11.987	11.987	11.987	11.987	-0.13%
Aug 05, 2025	12.002	12.002	12.002	12.002	-0.02%
Aug 04, 2025	12.005	12.005	12.005	12.005	0.10%

Highest: 12.005

Lowest: 11.978

Difference: 0.027

Average: 11.989

Change %: -0.003

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