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Dsp Liquidity Fund Regular Plan Weekly Payout Of Income Distribution Cum Capital Wdrl Opt (0P00005V9R)

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1,000.896 -1.150 -0.11%

27/02 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740K01FM5

Asset Class: Other

Morningstar Rating:
Total Assets: 219.27B

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0P00005V9R Historical Data

Get free historical data for 0P00005V9R fund. You'll find the end of day price of the Dsp Liquidity Fund Regular Plan Weekly 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.

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Date	Price	Open	High	Low	Change %
Feb 27, 2025	1,000.896	1,000.896	1,000.896	1,000.896	-0.11%
Feb 26, 2025	1,002.048	1,002.048	1,002.048	1,002.048	0.02%
Feb 25, 2025	1,001.860	1,001.860	1,001.860	1,001.860	0.02%
Feb 24, 2025	1,001.686	1,001.686	1,001.686	1,001.686	0.02%
Feb 23, 2025	1,001.470	1,001.470	1,001.470	1,001.470	0.02%
Feb 22, 2025	1,001.283	1,001.283	1,001.283	1,001.283	0.02%
Feb 21, 2025	1,001.096	1,001.096	1,001.096	1,001.096	0.02%
Feb 20, 2025	1,000.896	1,000.896	1,000.896	1,000.896	-0.11%
Feb 19, 2025	1,002.001	1,002.001	1,002.001	1,002.001	0.02%
Feb 18, 2025	1,001.814	1,001.814	1,001.814	1,001.814	0.02%
Feb 17, 2025	1,001.630	1,001.630	1,001.630	1,001.630	0.02%
Feb 16, 2025	1,001.453	1,001.453	1,001.453	1,001.453	0.02%
Feb 15, 2025	1,001.266	1,001.266	1,001.266	1,001.266	0.02%
Feb 14, 2025	1,001.079	1,001.079	1,001.079	1,001.079	0.02%
Feb 13, 2025	1,000.896	1,000.896	1,000.896	1,000.896	-0.12%
Feb 12, 2025	1,002.050	1,002.050	1,002.050	1,002.050	0.02%
Feb 11, 2025	1,001.837	1,001.837	1,001.837	1,001.837	0.02%
Feb 10, 2025	1,001.623	1,001.623	1,001.623	1,001.623	0.02%
Feb 09, 2025	1,001.450	1,001.450	1,001.450	1,001.450	0.02%
Feb 08, 2025	1,001.262	1,001.262	1,001.262	1,001.262	0.02%
Feb 07, 2025	1,001.075	1,001.075	1,001.075	1,001.075	0.02%
Feb 06, 2025	1,000.896	1,000.896	1,000.896	1,000.896	-0.12%
Feb 05, 2025	1,002.129	1,002.129	1,002.129	1,002.129	0.02%
Feb 04, 2025	1,001.882	1,001.882	1,001.882	1,001.882	0.02%
Feb 03, 2025	1,001.664	1,001.664	1,001.664	1,001.664	0.02%
Feb 02, 2025	1,001.473	1,001.473	1,001.473	1,001.473	0.02%
Feb 01, 2025	1,001.280	1,001.280	1,001.280	1,001.280	0.02%
Jan 31, 2025	1,001.088	1,001.088	1,001.088	1,001.088	0.02%
Jan 30, 2025	1,000.896	1,000.896	1,000.896	1,000.896	-0.12%
Jan 29, 2025	1,002.077	1,002.077	1,002.077	1,002.077	0.02%
Jan 28, 2025	1,001.866	1,001.866	1,001.866	1,001.866	0.02%

Highest: 1,002.129

Lowest: 1,000.896

Difference: 1.233

Average: 1,001.481

Change %: -0.075

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DSP BlackRock Liq.	1,000.896	-1.150	-0.11%