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Dsp Low Duration Fund Regular Plan Growth (0P00015JGF)

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20.050 0.000 0.00%

02/09 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: DSP BlackRock Invmt Managers Pvt. Ltd.

ISIN: INF740K018P2

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.56B

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0P00015JGF Historical Data

Get free historical data for 0P00015JGF fund. You'll find the end of day price of the Dsp Low Duration Fund Regular Plan Growth 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 %
Sep 02, 2025	20.050	20.050	20.050	20.050	0.00%
Sep 01, 2025	20.050	20.050	20.050	20.042	0.04%
Aug 29, 2025	20.042	20.042	20.045	20.042	-0.01%
Aug 28, 2025	20.045	20.045	20.045	20.045	0.05%
Aug 26, 2025	20.035	20.035	20.035	20.035	-0.01%
Aug 25, 2025	20.037	20.037	20.037	20.032	0.03%
Aug 22, 2025	20.032	20.032	20.032	20.032	0.00%
Aug 21, 2025	20.032	20.032	20.032	20.029	0.02%
Aug 20, 2025	20.029	20.029	20.029	20.021	0.04%
Aug 19, 2025	20.021	20.021	20.021	20.021	0.00%
Aug 18, 2025	20.022	20.022	20.022	20.022	0.05%
Aug 14, 2025	20.013	20.013	20.013	20.006	0.03%
Aug 13, 2025	20.006	20.006	20.009	20.006	-0.01%
Aug 12, 2025	20.009	20.009	20.009	20.009	-0.01%
Aug 11, 2025	20.011	20.011	20.011	20.005	0.03%
Aug 08, 2025	20.005	20.005	20.005	20.003	0.01%
Aug 07, 2025	20.003	20.003	20.003	19.999	0.02%
Aug 06, 2025	19.999	19.999	20.005	19.999	-0.03%
Aug 05, 2025	20.005	20.005	20.005	20.001	0.02%
Aug 04, 2025	20.001	20.001	20.001	19.987	0.07%

Highest: 20.050

Lowest: 19.987

Difference: 0.062

Average: 20.022

Change %: 0.311

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