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DSP Low Duration Fund Regular Plan Monthly Payout of Income Distribution cum Cptl Wdrl Opt (0P00015JGG)

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10.649 +0.003 +0.03%

04/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: DSP BlackRock Invmt Managers Pvt. Ltd.

ISIN: INF740K019P0

Asset Class: Bond

Morningstar Rating:
Total Assets: 56.98B

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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 %
Nov 04, 2025	10.649	10.649	10.649	10.646	0.03%
Nov 03, 2025	10.646	10.646	10.646	10.641	0.05%
Oct 31, 2025	10.641	10.641	10.641	10.638	0.03%
Oct 30, 2025	10.638	10.638	10.638	10.638	0.01%
Oct 29, 2025	10.638	10.638	10.694	10.638	-0.53%
Oct 28, 2025	10.694	10.694	10.694	10.692	0.02%
Oct 27, 2025	10.692	10.692	10.692	10.692	0.04%
Oct 24, 2025	10.687	10.687	10.687	10.686	0.01%
Oct 23, 2025	10.686	10.686	10.686	10.686	0.04%
Oct 20, 2025	10.682	10.682	10.682	10.682	0.05%
Oct 17, 2025	10.677	10.677	10.677	10.675	0.02%
Oct 16, 2025	10.675	10.675	10.675	10.674	0.01%
Oct 15, 2025	10.674	10.674	10.674	10.671	0.03%
Oct 14, 2025	10.671	10.671	10.671	10.670	0.01%
Oct 13, 2025	10.670	10.670	10.670	10.670	0.05%
Oct 10, 2025	10.665	10.665	10.665	10.665	0.01%
Oct 09, 2025	10.663	10.663	10.663	10.663	0.01%
Oct 08, 2025	10.662	10.662	10.662	10.662	0.02%
Oct 07, 2025	10.660	10.660	10.660	10.659	0.02%
Oct 06, 2025	10.659	10.659	10.659	10.659	0.06%

Highest: 10.694

Lowest: 10.638

Difference: 0.056

Average: 10.667

Change %: -0.024

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