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

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10.817 +0.007 +0.06%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740K011Q5

Asset Class: Bond

Morningstar Rating:
Total Assets: 58.21B

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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 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%
Sep 26, 2025	10.929	10.929	10.929	10.928	0.01%
Sep 25, 2025	10.928	10.928	10.928	10.926	0.02%
Sep 24, 2025	10.926	10.926	10.926	10.924	0.02%
Sep 23, 2025	10.924	10.924	10.924	10.922	0.02%
Sep 22, 2025	10.922	10.922	10.922	10.917	0.05%
Sep 19, 2025	10.917	10.917	10.917	10.915	0.01%
Sep 18, 2025	10.915	10.915	10.915	10.915	0.03%
Sep 17, 2025	10.912	10.912	10.912	10.909	0.03%
Sep 16, 2025	10.909	10.909	10.909	10.906	0.03%
Sep 15, 2025	10.906	10.906	10.906	10.902	0.04%
Sep 12, 2025	10.902	10.902	10.902	10.902	0.00%
Sep 11, 2025	10.901	10.901	10.901	10.901	0.02%
Sep 10, 2025	10.900	10.900	10.900	10.898	0.02%
Sep 09, 2025	10.898	10.898	10.898	10.898	0.05%
Sep 05, 2025	10.892	10.892	10.892	10.890	0.02%
Sep 04, 2025	10.890	10.890	10.890	10.886	0.03%

Highest: 10.929

Lowest: 10.801

Difference: 0.129

Average: 10.890

Change %: -0.637

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