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

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10.967 +0.020 +0.18%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740K011Q5

Asset Class: Bond

Morningstar Rating:
Total Assets: 48.27B

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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 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%
May 29, 2025	10.929	10.929	10.929	10.927	0.01%
May 28, 2025	10.927	10.927	10.927	10.927	0.02%
May 27, 2025	10.925	10.925	10.925	10.916	0.02%
May 26, 2025	10.923	10.923	10.923	10.916	0.06%
May 23, 2025	10.916	10.916	10.916	10.914	0.02%
May 22, 2025	10.914	10.914	10.914	10.913	0.01%
May 21, 2025	10.913	10.913	10.913	10.906	0.06%
May 20, 2025	10.906	10.906	10.906	10.902	0.04%
May 19, 2025	10.902	10.902	10.902	10.895	0.07%
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%

Highest: 10.967

Lowest: 10.860

Difference: 0.107

Average: 10.914

Change %: 0.928

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