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

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10.895 +0.006 +0.06%

16/05 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: DSP BlackRock Invmt Managers Pvt. Ltd.

ISIN: INF740K011Q5

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.96B

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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 %
May 16, 2025	10.895	10.895	10.895	10.888	0.06%
May 15, 2025	10.888	10.888	10.888	10.883	0.05%
May 14, 2025	10.883	10.883	10.883	10.875	0.08%
May 13, 2025	10.875	10.875	10.875	10.875	0.14%
May 09, 2025	10.860	10.860	10.863	10.860	-0.03%
May 08, 2025	10.863	10.863	10.866	10.863	-0.03%
May 07, 2025	10.866	10.866	10.866	10.863	0.02%
May 06, 2025	10.863	10.863	10.863	10.861	0.02%
May 05, 2025	10.861	10.861	10.861	10.854	0.07%
May 02, 2025	10.854	10.854	10.854	10.854	0.04%
Apr 30, 2025	10.849	10.849	10.849	10.848	0.01%
Apr 29, 2025	10.848	10.848	10.848	10.848	0.03%
Apr 28, 2025	10.844	10.844	10.844	10.840	0.03%
Apr 25, 2025	10.840	10.840	10.840	10.840	-0.01%
Apr 24, 2025	10.841	10.841	10.841	10.841	0.02%
Apr 23, 2025	10.839	10.839	10.839	10.839	0.03%
Apr 22, 2025	10.836	10.836	10.836	10.836	0.03%
Apr 21, 2025	10.833	10.833	10.833	10.833	0.10%
Apr 17, 2025	10.823	10.823	10.823	10.819	0.03%
Apr 16, 2025	10.819	10.819	10.819	10.819	0.04%

Highest: 10.895

Lowest: 10.819

Difference: 0.076

Average: 10.854

Change %: 0.736

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