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Dsp Corporate Bond Direct Growth (0P0001EDLE)

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16.234 +0.007 +0.04%

05/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: DSP Investment Managers Private Limited

ISIN: INF740KA1KE8

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.07B

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0P0001EDLE Historical Data

Get free historical data for 0P0001EDLE fund. You'll find the end of day price of the Dsp Corporate Bond Direct Growth 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 05, 2025	16.234	16.234	16.234	16.228	0.04%
Jun 04, 2025	16.228	16.228	16.228	16.221	0.04%
Jun 03, 2025	16.221	16.221	16.221	16.219	0.01%
Jun 02, 2025	16.219	16.219	16.219	16.219	0.05%
May 30, 2025	16.212	16.212	16.212	16.208	0.02%
May 29, 2025	16.208	16.208	16.208	16.207	0.00%
May 28, 2025	16.207	16.207	16.207	16.207	0.05%
May 27, 2025	16.199	16.199	16.199	16.186	0.02%
May 26, 2025	16.195	16.195	16.195	16.186	0.06%
May 23, 2025	16.186	16.186	16.186	16.184	0.01%
May 22, 2025	16.184	16.184	16.185	16.184	-0.01%
May 21, 2025	16.185	16.185	16.185	16.168	0.11%
May 20, 2025	16.168	16.168	16.168	16.160	0.05%
May 19, 2025	16.160	16.160	16.160	16.145	0.09%
May 16, 2025	16.145	16.145	16.145	16.128	0.11%
May 15, 2025	16.128	16.128	16.128	16.112	0.10%
May 14, 2025	16.112	16.112	16.112	16.094	0.11%
May 13, 2025	16.094	16.094	16.094	16.094	0.25%
May 09, 2025	16.054	16.054	16.065	16.054	-0.07%
May 08, 2025	16.065	16.065	16.080	16.065	-0.09%
May 07, 2025	16.080	16.080	16.080	16.078	0.01%
May 06, 2025	16.078	16.078	16.078	16.078	0.00%

Highest: 16.234

Lowest: 16.054

Difference: 0.180

Average: 16.162

Change %: 0.970

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