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Dsp Low Duration Fund Direct Plan Quarterly Payout Of Income Distribution Cum Cptl Wdrl Opt (0P00015JGC)

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10.863 +0.002 +0.01%

10/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: DSP BlackRock Invmt Managers Pvt. Ltd.

ISIN: INF740K016Q4

Asset Class: Bond

Morningstar Rating:
Total Assets: 58.21B

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0P00015JGC Historical Data

Get free historical data for 0P00015JGC fund. You'll find the end of day price of the Dsp Low Duration Fund Direct Plan Quarterly 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 10, 2025	10.863	10.863	10.863	10.863	0.01%
Oct 09, 2025	10.861	10.861	10.861	10.861	0.01%
Oct 08, 2025	10.860	10.860	10.860	10.860	0.02%
Oct 07, 2025	10.858	10.858	10.858	10.856	0.02%
Oct 06, 2025	10.856	10.856	10.856	10.856	0.07%
Oct 03, 2025	10.849	10.849	10.849	10.849	0.06%
Oct 01, 2025	10.842	10.842	10.842	10.842	0.04%
Sep 30, 2025	10.837	10.837	10.837	10.833	0.04%
Sep 29, 2025	10.833	10.833	10.970	10.833	-1.25%
Sep 26, 2025	10.970	10.970	10.970	10.968	0.01%
Sep 25, 2025	10.968	10.968	10.968	10.966	0.02%
Sep 24, 2025	10.966	10.966	10.966	10.964	0.02%
Sep 23, 2025	10.964	10.964	10.964	10.962	0.02%
Sep 22, 2025	10.962	10.962	10.962	10.956	0.05%
Sep 19, 2025	10.956	10.956	10.956	10.955	0.01%
Sep 18, 2025	10.955	10.955	10.955	10.955	0.03%
Sep 17, 2025	10.951	10.951	10.951	10.948	0.03%
Sep 16, 2025	10.948	10.948	10.948	10.945	0.03%
Sep 15, 2025	10.945	10.945	10.945	10.941	0.04%
Sep 12, 2025	10.941	10.941	10.941	10.941	0.00%

Highest: 10.970

Lowest: 10.833

Difference: 0.137

Average: 10.909

Change %: -0.706

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