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

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10.898 +0.002 +0.01%

25/06 - Closed. Currency in INR ( Disclaimer )

Type: Fund

Market: India

ISIN: INF740K016Q4

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.45B

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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 25, 2024	10.898	10.898	10.898	10.898	0.01%
Jun 24, 2024	10.896	10.896	10.896	10.896	0.06%
Jun 21, 2024	10.890	10.890	10.890	10.890	0.02%
Jun 20, 2024	10.888	10.888	10.888	10.888	0.02%
Jun 19, 2024	10.885	10.885	10.885	10.885	0.02%
Jun 18, 2024	10.883	10.883	10.883	10.883	0.09%
Jun 14, 2024	10.874	10.874	10.874	10.874	0.02%
Jun 13, 2024	10.872	10.872	10.872	10.872	0.03%
Jun 12, 2024	10.869	10.869	10.869	10.869	0.02%
Jun 11, 2024	10.866	10.866	10.866	10.866	0.03%
Jun 10, 2024	10.863	10.863	10.863	10.863	0.06%
Jun 07, 2024	10.856	10.856	10.856	10.856	0.03%
Jun 06, 2024	10.853	10.853	10.853	10.853	0.04%
Jun 05, 2024	10.849	10.849	10.849	10.849	0.02%
Jun 04, 2024	10.847	10.847	10.847	10.847	-0.03%
Jun 03, 2024	10.850	10.850	10.850	10.850	0.07%
May 31, 2024	10.843	10.843	10.843	10.843	0.02%
May 30, 2024	10.841	10.841	10.841	10.841	0.02%
May 29, 2024	10.839	10.839	10.839	10.839	0.02%
May 28, 2024	10.837	10.837	10.837	10.837	0.01%
May 27, 2024	10.835	10.835	10.835	10.835	0.05%

Highest: 10.898

Lowest: 10.835

Difference: 0.063

Average: 10.864

Change %: 0.626

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