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

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11.799 +0.001 +0.00%

12/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740K014Q9

Asset Class: Bond

Morningstar Rating:
Total Assets: 58.21B

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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 %
Sep 12, 2025	11.799	11.799	11.799	11.799	0.00%
Sep 11, 2025	11.798	11.798	11.798	11.798	0.02%
Sep 10, 2025	11.796	11.796	11.796	11.794	0.02%
Sep 09, 2025	11.794	11.794	11.794	11.794	0.06%
Sep 05, 2025	11.788	11.788	11.788	11.784	0.03%
Sep 04, 2025	11.784	11.784	11.784	11.780	0.03%
Sep 03, 2025	11.780	11.780	11.780	11.779	0.01%
Sep 02, 2025	11.779	11.779	11.779	11.779	0.00%
Sep 01, 2025	11.779	11.779	11.779	11.774	0.04%
Aug 29, 2025	11.774	11.774	11.820	11.774	-0.39%
Aug 28, 2025	11.820	11.820	11.820	11.820	0.05%
Aug 26, 2025	11.813	11.813	11.813	11.813	-0.01%
Aug 25, 2025	11.815	11.815	11.815	11.811	0.03%
Aug 22, 2025	11.811	11.811	11.811	11.811	0.00%
Aug 21, 2025	11.811	11.811	11.811	11.809	0.02%
Aug 20, 2025	11.809	11.809	11.809	11.805	0.04%
Aug 19, 2025	11.805	11.805	11.805	11.805	0.00%
Aug 18, 2025	11.805	11.805	11.805	11.805	0.05%
Aug 14, 2025	11.799	11.799	11.799	11.795	0.03%
Aug 13, 2025	11.795	11.795	11.796	11.795	-0.01%

Highest: 11.820

Lowest: 11.774

Difference: 0.046

Average: 11.798

Change %: 0.018

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