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DSP Low Duration Fund Direct Plan Monthly Payout of Income Distribution cum Cptl Wdrl Opt (0P00015JGB)

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11.802 +0.001 +0.01%

07/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740K014Q9

Asset Class: Bond

Morningstar Rating:
Total Assets: 56.98B

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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 %
Nov 07, 2025	11.802	11.802	11.802	11.801	0.01%
Nov 06, 2025	11.801	11.801	11.801	11.801	0.04%
Nov 04, 2025	11.796	11.796	11.796	11.793	0.03%
Nov 03, 2025	11.793	11.793	11.793	11.787	0.05%
Oct 31, 2025	11.787	11.787	11.787	11.784	0.03%
Oct 30, 2025	11.784	11.784	11.784	11.783	0.01%
Oct 29, 2025	11.783	11.783	11.848	11.783	-0.55%
Oct 28, 2025	11.848	11.848	11.848	11.846	0.02%
Oct 27, 2025	11.846	11.846	11.846	11.846	0.05%
Oct 24, 2025	11.840	11.840	11.840	11.839	0.01%
Oct 23, 2025	11.839	11.839	11.839	11.839	0.04%
Oct 20, 2025	11.834	11.834	11.834	11.834	0.05%
Oct 17, 2025	11.828	11.828	11.828	11.826	0.02%
Oct 16, 2025	11.826	11.826	11.826	11.824	0.02%
Oct 15, 2025	11.824	11.824	11.824	11.821	0.03%
Oct 14, 2025	11.821	11.821	11.821	11.819	0.01%
Oct 13, 2025	11.819	11.819	11.819	11.819	0.05%
Oct 10, 2025	11.814	11.814	11.814	11.814	0.01%
Oct 09, 2025	11.812	11.812	11.812	11.812	0.01%
Oct 08, 2025	11.811	11.811	11.811	11.811	0.02%

Highest: 11.848

Lowest: 11.783

Difference: 0.065

Average: 11.815

Change %: -0.057

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