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Dsp Low Duration Fund Regular Plan Monthly Payout Of Income Distribution Cum Cptl Wdrl Opt (0P00015JGG)

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10.660 +0.001 +0.01%

11/07 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: DSP BlackRock Invmt Managers Pvt. Ltd.

ISIN: INF740K019P0

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.3B

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0P00015JGG Historical Data

Get free historical data for 0P00015JGG fund. You'll find the end of day price of the Dsp Low Duration Fund Regular Plan Monthly 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	10.660	10.660	10.660	10.658	0.01%
Jul 10, 2025	10.658	10.658	10.658	10.657	0.01%
Jul 09, 2025	10.657	10.657	10.657	10.657	0.01%
Jul 08, 2025	10.656	10.656	10.656	10.656	0.01%
Jul 07, 2025	10.656	10.656	10.656	10.649	0.06%
Jul 04, 2025	10.649	10.649	10.649	10.647	0.02%
Jul 03, 2025	10.647	10.647	10.647	10.642	0.04%
Jul 02, 2025	10.642	10.642	10.642	10.637	0.05%
Jul 01, 2025	10.637	10.637	10.637	10.631	0.05%
Jun 30, 2025	10.631	10.631	10.677	10.631	-0.43%
Jun 27, 2025	10.677	10.677	10.677	10.676	0.01%
Jun 26, 2025	10.676	10.676	10.676	10.674	0.01%
Jun 25, 2025	10.674	10.674	10.675	10.674	-0.01%
Jun 24, 2025	10.675	10.675	10.675	10.670	0.05%
Jun 23, 2025	10.670	10.670	10.670	10.666	0.03%
Jun 20, 2025	10.666	10.666	10.666	10.666	0.00%
Jun 19, 2025	10.666	10.666	10.666	10.665	0.01%
Jun 18, 2025	10.665	10.665	10.665	10.662	0.03%
Jun 17, 2025	10.662	10.662	10.662	10.658	0.04%
Jun 16, 2025	10.658	10.658	10.658	10.654	0.04%
Jun 13, 2025	10.654	10.654	10.655	10.654	-0.01%
Jun 12, 2025	10.655	10.655	10.657	10.655	-0.03%

Highest: 10.677

Lowest: 10.631

Difference: 0.045

Average: 10.659

Change %: 0.022

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