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DSP Low Duration Fund Direct Plan Quarterly Payout of Income Distribution cum Cptl Wdrl Opt (0P00015JGC)

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10.939 +0.001 +0.01%

21/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740K016Q4

Asset Class: Bond

Morningstar Rating:
Total Assets: 58.72B

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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 %
Nov 21, 2025	10.939	10.939	10.939	10.939	0.01%
Nov 20, 2025	10.938	10.938	10.938	10.938	0.01%
Nov 19, 2025	10.938	10.938	10.938	10.935	0.03%
Nov 18, 2025	10.935	10.935	10.935	10.932	0.03%
Nov 17, 2025	10.932	10.932	10.932	10.927	0.05%
Nov 14, 2025	10.927	10.927	10.927	10.926	0.01%
Nov 13, 2025	10.926	10.926	10.926	10.926	0.01%
Nov 12, 2025	10.925	10.925	10.925	10.924	0.01%
Nov 11, 2025	10.924	10.924	10.924	10.921	0.02%
Nov 10, 2025	10.921	10.921	10.921	10.914	0.07%
Nov 07, 2025	10.914	10.914	10.914	10.914	0.00%
Nov 06, 2025	10.914	10.914	10.914	10.914	0.04%
Nov 04, 2025	10.909	10.909	10.909	10.906	0.03%
Nov 03, 2025	10.906	10.906	10.906	10.900	0.05%
Oct 31, 2025	10.900	10.900	10.900	10.897	0.03%
Oct 30, 2025	10.897	10.897	10.897	10.897	0.01%
Oct 29, 2025	10.896	10.896	10.896	10.895	0.02%
Oct 28, 2025	10.895	10.895	10.895	10.892	0.02%
Oct 27, 2025	10.892	10.892	10.892	10.892	0.05%
Oct 24, 2025	10.887	10.887	10.887	10.886	0.01%
Oct 23, 2025	10.886	10.886	10.886	10.886	0.04%

Highest: 10.939

Lowest: 10.886

Difference: 0.053

Average: 10.914

Change %: 0.529

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