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

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10.666 +0.001 +0.01%

19/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740K019P0

Asset Class: Bond

Morningstar Rating:
Total Assets: 48.27B

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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 %
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%
Jun 11, 2025	10.657	10.657	10.661	10.657	-0.03%
Jun 10, 2025	10.661	10.661	10.664	10.661	-0.04%
Jun 09, 2025	10.664	10.664	10.664	10.662	0.03%
Jun 06, 2025	10.662	10.662	10.662	10.643	0.18%
Jun 05, 2025	10.643	10.643	10.643	10.639	0.03%
Jun 04, 2025	10.639	10.639	10.639	10.637	0.02%
Jun 03, 2025	10.637	10.637	10.637	10.633	0.03%
Jun 02, 2025	10.633	10.633	10.633	10.633	0.05%
May 30, 2025	10.628	10.628	10.628	10.625	0.03%
May 29, 2025	10.625	10.625	10.701	10.625	-0.71%
May 28, 2025	10.701	10.701	10.701	10.701	0.02%
May 27, 2025	10.699	10.699	10.699	10.690	0.02%
May 26, 2025	10.697	10.697	10.697	10.690	0.06%
May 23, 2025	10.690	10.690	10.690	10.688	0.02%
May 22, 2025	10.688	10.688	10.688	10.687	0.01%
May 21, 2025	10.687	10.687	10.687	10.681	0.06%
May 20, 2025	10.681	10.681	10.681	10.677	0.04%
May 19, 2025	10.677	10.677	10.677	10.669	0.07%

Highest: 10.701

Lowest: 10.625

Difference: 0.076

Average: 10.664

Change %: -0.029

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