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

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11.010 +0.001 +0.01%

19/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740K016Q4

Asset Class: Bond

Morningstar Rating:
Total Assets: 48.27B

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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 %
Jun 19, 2025	11.010	11.010	11.010	11.009	0.01%
Jun 18, 2025	11.009	11.009	11.009	11.006	0.03%
Jun 17, 2025	11.006	11.006	11.006	11.001	0.04%
Jun 16, 2025	11.001	11.001	11.001	10.997	0.04%
Jun 13, 2025	10.997	10.997	10.997	10.997	-0.01%
Jun 12, 2025	10.997	10.997	11.000	10.997	-0.03%
Jun 11, 2025	11.000	11.000	11.003	11.000	-0.03%
Jun 10, 2025	11.003	11.003	11.007	11.003	-0.03%
Jun 09, 2025	11.007	11.007	11.007	11.004	0.03%
Jun 06, 2025	11.004	11.004	11.004	10.984	0.18%
Jun 05, 2025	10.984	10.984	10.984	10.980	0.04%
Jun 04, 2025	10.980	10.980	10.980	10.978	0.02%
Jun 03, 2025	10.978	10.978	10.978	10.974	0.03%
Jun 02, 2025	10.974	10.974	10.974	10.974	0.05%
May 30, 2025	10.969	10.969	10.969	10.965	0.03%
May 29, 2025	10.965	10.965	10.965	10.964	0.02%
May 28, 2025	10.964	10.964	10.964	10.964	0.02%
May 27, 2025	10.961	10.961	10.961	10.952	0.02%
May 26, 2025	10.959	10.959	10.959	10.952	0.06%
May 23, 2025	10.952	10.952	10.952	10.950	0.02%
May 22, 2025	10.950	10.950	10.950	10.949	0.01%
May 21, 2025	10.949	10.949	10.949	10.942	0.06%
May 20, 2025	10.942	10.942	10.942	10.938	0.04%

Highest: 11.010

Lowest: 10.938

Difference: 0.072

Average: 10.981

Change %: 0.660

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