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Dsp Low Duration Fund Direct Plan Monthly Payout Of Income Distribution Cum Cptl Wdrl Opt (0P00015JGB)

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11.815 +0.001 +0.01%

19/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: DSP BlackRock Invmt Managers Pvt. Ltd.

ISIN: INF740K014Q9

Asset Class: Bond

Morningstar Rating:
Total Assets: 48.27B

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0P00015JGB Historical Data

Get free historical data for 0P00015JGB fund. You'll find the end of day price of the Dsp Low Duration Fund Direct Plan Monthly 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 %
Jun 19, 2025	11.815	11.815	11.815	11.815	0.01%
Jun 18, 2025	11.814	11.814	11.814	11.811	0.03%
Jun 17, 2025	11.811	11.811	11.811	11.811	0.04%
Jun 16, 2025	11.806	11.806	11.806	11.801	0.04%
Jun 13, 2025	11.801	11.801	11.802	11.801	-0.01%
Jun 12, 2025	11.802	11.802	11.805	11.802	-0.03%
Jun 11, 2025	11.805	11.805	11.808	11.805	-0.03%
Jun 10, 2025	11.808	11.808	11.813	11.808	-0.04%
Jun 09, 2025	11.813	11.813	11.813	11.809	0.03%
Jun 06, 2025	11.809	11.809	11.809	11.788	0.18%
Jun 05, 2025	11.788	11.788	11.788	11.784	0.04%
Jun 04, 2025	11.784	11.784	11.784	11.781	0.02%
Jun 03, 2025	11.781	11.781	11.781	11.777	0.03%
Jun 02, 2025	11.777	11.777	11.777	11.777	0.05%
May 30, 2025	11.771	11.771	11.771	11.768	0.03%
May 29, 2025	11.768	11.768	11.855	11.768	-0.74%
May 28, 2025	11.855	11.855	11.855	11.855	0.02%
May 27, 2025	11.852	11.852	11.852	11.842	0.02%
May 26, 2025	11.850	11.850	11.850	11.842	0.07%
May 23, 2025	11.842	11.842	11.842	11.840	0.02%
May 22, 2025	11.840	11.840	11.840	11.839	0.01%
May 21, 2025	11.839	11.839	11.839	11.832	0.06%
May 20, 2025	11.832	11.832	11.832	11.827	0.04%

Highest: 11.855

Lowest: 11.768

Difference: 0.087

Average: 11.811

Change %: -0.096

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