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

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10.860 +0.002 +0.02%

28/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740K011Q5

Asset Class: Bond

Morningstar Rating:
Total Assets: 56.98B

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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 %
Oct 28, 2025	10.859	10.859	10.859	10.857	0.02%
Oct 27, 2025	10.857	10.857	10.857	10.857	0.04%
Oct 24, 2025	10.853	10.853	10.853	10.851	0.01%
Oct 23, 2025	10.851	10.851	10.851	10.851	0.04%
Oct 20, 2025	10.847	10.847	10.847	10.847	0.05%
Oct 17, 2025	10.842	10.842	10.842	10.840	0.02%
Oct 16, 2025	10.840	10.840	10.840	10.839	0.02%
Oct 15, 2025	10.839	10.839	10.839	10.836	0.03%
Oct 14, 2025	10.836	10.836	10.836	10.835	0.01%
Oct 13, 2025	10.835	10.835	10.835	10.835	0.05%
Oct 10, 2025	10.830	10.830	10.830	10.830	0.01%
Oct 09, 2025	10.828	10.828	10.828	10.828	0.01%
Oct 08, 2025	10.827	10.827	10.827	10.827	0.02%
Oct 07, 2025	10.825	10.825	10.825	10.824	0.02%
Oct 06, 2025	10.824	10.824	10.824	10.824	0.06%
Oct 03, 2025	10.817	10.817	10.817	10.817	0.06%
Oct 01, 2025	10.810	10.810	10.810	10.810	0.04%
Sep 30, 2025	10.805	10.805	10.805	10.801	0.04%
Sep 29, 2025	10.801	10.801	10.929	10.801	-1.18%

Highest: 10.929

Lowest: 10.801

Difference: 0.129

Average: 10.833

Change %: -0.640

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