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DSP Strategic Bond Fund Direct Plan Payout of Income Distribution cum Cptl Wdrl Opt (0P0000XW2N)

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2,458.521 +1.577 +0.06%

19/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740K01QI0

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.35B

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0P0000XW2N Historical Data

Get free historical data for 0P0000XW2N fund. You'll find the end of day price of the DSP Strategic Bond Fund Direct Plan Payout of Income Distribution cum Cptl 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 %
Nov 19, 2025	2,458.521	2,458.521	2,458.521	2,456.945	0.06%
Nov 18, 2025	2,456.945	2,456.945	2,456.945	2,453.872	0.13%
Nov 17, 2025	2,453.872	2,453.872	2,454.881	2,453.872	-0.04%
Nov 14, 2025	2,454.881	2,454.881	2,459.318	2,454.881	-0.18%
Nov 13, 2025	2,459.318	2,459.318	2,459.318	2,459.318	-0.12%
Nov 12, 2025	2,462.263	2,462.263	2,462.263	2,460.505	0.07%
Nov 11, 2025	2,460.505	2,460.505	2,461.393	2,460.505	-0.04%
Nov 10, 2025	2,461.393	2,461.393	2,461.393	2,458.967	0.10%
Nov 07, 2025	2,458.967	2,458.967	2,459.535	2,458.967	-0.02%
Nov 06, 2025	2,459.535	2,459.535	2,459.535	2,459.535	0.13%
Nov 04, 2025	2,456.266	2,456.266	2,456.266	2,455.285	0.04%
Nov 03, 2025	2,455.285	2,455.285	2,456.764	2,455.285	-0.06%
Oct 31, 2025	2,456.764	2,456.764	2,456.764	2,456.764	0.14%
Oct 30, 2025	2,453.433	2,453.433	2,461.879	2,453.433	-0.34%
Oct 29, 2025	2,461.879	2,461.879	2,461.879	2,461.361	0.02%
Oct 28, 2025	2,461.361	2,461.361	2,461.842	2,461.361	-0.02%
Oct 27, 2025	2,461.842	2,461.842	2,461.842	2,461.842	-0.06%
Oct 24, 2025	2,463.223	2,463.223	2,464.408	2,463.223	-0.05%
Oct 23, 2025	2,464.408	2,464.408	2,464.408	2,464.408	-0.12%
Oct 20, 2025	2,467.425	2,467.425	2,467.425	2,467.425	-0.02%

Highest: 2,467.425

Lowest: 2,453.433

Difference: 13.992

Average: 2,459.404

Change %: -0.382

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