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Dsp Banking & Psu Debt Fund Direct Quarterly Payout Of Income Dist Cum Cap Wdrl (0P0000ZKLW)

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10.257 0.001 0%

17/01 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: DSP BlackRock Invmt Managers Pvt. Ltd.

ISIN: INF740K01ZZ5

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.76B

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0P0000ZKLW Historical Data

Get free historical data for 0P0000ZKLW fund. You'll find the end of day price of the Dsp Banking & Psu Debt Fund Direct Quarterly Payout Of Income Dist Cum Cap Wdrl 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 %
Jan 17, 2025	10.257	10.257	10.257	10.257	0.01%
Jan 16, 2025	10.257	10.257	10.257	10.257	0.15%
Jan 15, 2025	10.241	10.241	10.241	10.241	0.03%
Jan 14, 2025	10.238	10.238	10.238	10.238	-0.20%
Jan 10, 2025	10.259	10.259	10.259	10.259	0.00%
Jan 09, 2025	10.259	10.259	10.259	10.259	-0.01%
Jan 08, 2025	10.260	10.260	10.260	10.260	-0.02%
Jan 07, 2025	10.261	10.261	10.261	10.261	0.09%
Jan 06, 2025	10.252	10.252	10.252	10.252	0.02%
Jan 03, 2025	10.250	10.250	10.250	10.250	0.05%
Jan 02, 2025	10.245	10.245	10.245	10.245	0.02%
Jan 01, 2025	10.243	10.243	10.243	10.243	-0.03%
Dec 31, 2024	10.245	10.245	10.245	10.245	0.05%
Dec 30, 2024	10.240	10.240	10.240	10.240	-1.27%
Dec 27, 2024	10.372	10.372	10.372	10.372	0.04%
Dec 26, 2024	10.367	10.367	10.367	10.367	0.00%
Dec 24, 2024	10.366	10.366	10.366	10.366	-0.05%
Dec 23, 2024	10.371	10.371	10.371	10.371	0.09%
Dec 20, 2024	10.362	10.362	10.362	10.362	-0.06%
Dec 19, 2024	10.368	10.368	10.368	10.368	-0.12%

Highest: 10.372

Lowest: 10.238

Difference: 0.133

Average: 10.286

Change %: -1.188

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DSP BlackRock Ban.	10.257	0.001	0%