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

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11.807 +0.008 +0.07%

06/10 - 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 %
Oct 06, 2025	11.807	11.807	11.807	11.807	0.07%
Oct 03, 2025	11.799	11.799	11.799	11.799	0.07%
Oct 01, 2025	11.791	11.791	11.791	11.791	0.04%
Sep 30, 2025	11.786	11.786	11.786	11.781	0.04%
Sep 29, 2025	11.781	11.781	11.830	11.781	-0.42%
Sep 26, 2025	11.830	11.830	11.830	11.828	0.02%
Sep 25, 2025	11.828	11.828	11.828	11.826	0.02%
Sep 24, 2025	11.826	11.826	11.826	11.824	0.02%
Sep 23, 2025	11.824	11.824	11.824	11.821	0.02%
Sep 22, 2025	11.821	11.821	11.821	11.815	0.05%
Sep 19, 2025	11.815	11.815	11.815	11.814	0.01%
Sep 18, 2025	11.814	11.814	11.814	11.810	0.03%
Sep 17, 2025	11.810	11.810	11.810	11.807	0.03%
Sep 16, 2025	11.807	11.807	11.807	11.803	0.03%
Sep 15, 2025	11.803	11.803	11.803	11.799	0.04%
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%

Highest: 11.830

Lowest: 11.781

Difference: 0.049

Average: 11.807

Change %: 0.163

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