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Dsp Strategic Bond Fund Regular Plan Weekly Payout Of Income Distribution Cum Cptl Wdrl Opt (0P00009MYU)

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1,042.682 -1.335 -0.13%

23/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740K01GQ4

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.72B

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0P00009MYU Historical Data

Get free historical data for 0P00009MYU fund. You'll find the end of day price of the Dsp Strategic Bond Fund Regular Plan Weekly 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 %
Oct 23, 2025	1,042.682	1,042.682	1,042.682	1,042.682	-0.13%
Oct 20, 2025	1,044.017	1,044.017	1,044.017	1,044.017	-0.03%
Oct 17, 2025	1,044.295	1,044.295	1,045.583	1,044.295	-0.12%
Oct 16, 2025	1,045.583	1,045.583	1,045.583	1,045.583	-0.05%
Oct 15, 2025	1,046.137	1,046.137	1,046.137	1,046.137	0.14%
Oct 14, 2025	1,044.677	1,044.677	1,044.677	1,044.677	-0.03%
Oct 13, 2025	1,044.969	1,044.969	1,044.969	1,044.969	0.18%
Oct 10, 2025	1,043.043	1,043.043	1,043.043	1,043.043	0.09%
Oct 09, 2025	1,042.061	1,042.061	1,042.061	1,042.061	-0.05%
Oct 08, 2025	1,042.582	1,042.582	1,042.582	1,042.582	0.09%
Oct 07, 2025	1,041.680	1,041.680	1,041.680	1,041.680	0.04%
Oct 06, 2025	1,041.264	1,041.264	1,041.264	1,041.264	0.15%
Oct 03, 2025	1,039.742	1,039.742	1,039.742	1,039.742	0.15%
Oct 01, 2025	1,038.162	1,038.162	1,038.162	1,038.162	0.32%
Sep 30, 2025	1,034.826	1,034.826	1,034.826	1,034.826	-0.00%
Sep 29, 2025	1,034.873	1,034.873	1,034.873	1,034.873	0.03%
Sep 26, 2025	1,034.606	1,034.606	1,034.606	1,034.606	0.04%
Sep 25, 2025	1,034.142	1,034.142	1,034.142	1,034.142	0.02%
Sep 24, 2025	1,033.974	1,033.974	1,033.974	1,033.974	-0.01%

Highest: 1,046.137

Lowest: 1,033.974

Difference: 12.164

Average: 1,040.701

Change %: 0.835

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