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Dsp Low Duration Fund Direct Plan Weekly Payout Of Income Distribution Cum Cptl Wdrl Opt (0P00015JGD)

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10.128 +0.001 +0.01%

11/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740KA1OM3

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.3B

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0P00015JGD Historical Data

Get free historical data for 0P00015JGD fund. You'll find the end of day price of the Dsp Low Duration Fund Direct Plan Weekly 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	10.128	10.128	10.128	10.127	0.01%
Jul 10, 2025	10.127	10.127	10.137	10.127	-0.10%
Jul 09, 2025	10.137	10.137	10.137	10.136	0.01%
Jul 08, 2025	10.136	10.136	10.136	10.135	0.01%
Jul 07, 2025	10.135	10.135	10.135	10.129	0.06%
Jul 04, 2025	10.129	10.129	10.129	10.127	0.02%
Jul 03, 2025	10.127	10.127	10.145	10.127	-0.18%
Jul 02, 2025	10.145	10.145	10.145	10.140	0.05%
Jul 01, 2025	10.140	10.140	10.140	10.134	0.05%
Jun 30, 2025	10.134	10.134	10.134	10.128	0.06%
Jun 27, 2025	10.128	10.128	10.128	10.127	0.01%
Jun 26, 2025	10.127	10.127	10.135	10.127	-0.08%
Jun 25, 2025	10.135	10.135	10.136	10.135	-0.01%
Jun 24, 2025	10.136	10.136	10.136	10.131	0.05%
Jun 23, 2025	10.131	10.131	10.131	10.127	0.04%
Jun 20, 2025	10.127	10.127	10.127	10.127	0.00%
Jun 19, 2025	10.127	10.127	10.138	10.127	-0.11%
Jun 18, 2025	10.138	10.138	10.138	10.135	0.03%
Jun 17, 2025	10.135	10.135	10.135	10.130	0.04%
Jun 16, 2025	10.130	10.130	10.130	10.126	0.04%
Jun 13, 2025	10.126	10.126	10.127	10.126	-0.01%
Jun 12, 2025	10.127	10.127	10.142	10.127	-0.14%

Highest: 10.145

Lowest: 10.126

Difference: 0.019

Average: 10.132

Change %: -0.131

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