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

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10.848 +0.001 +0.01%

11/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740K016Q4

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.3B

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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 %
Jul 11, 2025	10.848	10.848	10.848	10.847	0.01%
Jul 10, 2025	10.847	10.847	10.847	10.845	0.01%
Jul 09, 2025	10.845	10.845	10.845	10.845	0.01%
Jul 08, 2025	10.845	10.845	10.845	10.844	0.01%
Jul 07, 2025	10.844	10.844	10.844	10.837	0.06%
Jul 04, 2025	10.837	10.837	10.837	10.835	0.02%
Jul 03, 2025	10.835	10.835	10.835	10.830	0.04%
Jul 02, 2025	10.830	10.830	10.830	10.824	0.05%
Jul 01, 2025	10.824	10.824	10.824	10.818	0.05%
Jun 30, 2025	10.818	10.818	11.022	10.818	-1.84%
Jun 27, 2025	11.022	11.022	11.022	11.020	0.01%
Jun 26, 2025	11.020	11.020	11.020	11.019	0.01%
Jun 25, 2025	11.019	11.019	11.020	11.019	-0.01%
Jun 24, 2025	11.020	11.020	11.020	11.014	0.05%
Jun 23, 2025	11.014	11.014	11.014	11.010	0.04%
Jun 20, 2025	11.010	11.010	11.010	11.010	0.00%
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%

Highest: 11.022

Lowest: 10.818

Difference: 0.203

Average: 10.932

Change %: -1.381

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