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Dsp Low Duration Fund Regular Plan Quarterly Payout Of Income Distribution Cum Cptl Wdrl Opt (0P00015JGH)

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10.982 +0.001 +0.01%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: DSP BlackRock Invmt Managers Pvt. Ltd.

ISIN: INF740K011Q5

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.3B

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0P00015JGH Historical Data

Get free historical data for 0P00015JGH fund. You'll find the end of day price of the Dsp Low Duration Fund Regular Plan Quarterly 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 27, 2025	10.982	10.982	10.982	10.981	0.01%
Jun 26, 2025	10.981	10.981	10.981	10.979	0.01%
Jun 25, 2025	10.979	10.979	10.981	10.979	-0.01%
Jun 24, 2025	10.981	10.981	10.981	10.975	0.05%
Jun 23, 2025	10.975	10.975	10.975	10.972	0.03%
Jun 20, 2025	10.972	10.972	10.972	10.971	0.00%
Jun 19, 2025	10.971	10.971	10.971	10.971	0.01%
Jun 18, 2025	10.970	10.970	10.970	10.967	0.03%
Jun 17, 2025	10.967	10.967	10.967	10.963	0.04%
Jun 16, 2025	10.963	10.963	10.963	10.958	0.04%
Jun 13, 2025	10.958	10.958	10.959	10.958	-0.01%
Jun 12, 2025	10.959	10.959	10.962	10.959	-0.03%
Jun 11, 2025	10.962	10.962	10.966	10.962	-0.03%
Jun 10, 2025	10.966	10.966	10.969	10.966	-0.04%
Jun 09, 2025	10.969	10.969	10.969	10.967	0.03%
Jun 06, 2025	10.967	10.967	10.967	10.947	0.18%
Jun 05, 2025	10.947	10.947	10.947	10.943	0.03%
Jun 04, 2025	10.943	10.943	10.943	10.941	0.02%
Jun 03, 2025	10.941	10.941	10.941	10.937	0.03%
Jun 02, 2025	10.937	10.937	10.937	10.937	0.05%
May 30, 2025	10.932	10.932	10.932	10.929	0.03%

Highest: 10.982

Lowest: 10.929

Difference: 0.053

Average: 10.963

Change %: 0.489

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