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Dsp Top 100 Equity Fund Regular Plan Payout Of Income Distribution Cum Capital Wdrl Opt (0P00005VAD)

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27.036 +0.370 +1.38%

04/02 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: DSP BlackRock Invmt Managers Pvt. Ltd.

ISIN: INF740K01227

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.04B

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0P00005VAD Historical Data

Get free historical data for 0P00005VAD fund. You'll find the end of day price of the Dsp Top 100 Equity Fund Regular Plan Payout Of Income Distribution Cum Capital 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 %
Feb 04, 2025	27.036	27.036	27.036	27.036	1.38%
Feb 03, 2025	26.668	26.668	26.668	26.668	-0.28%
Jan 31, 2025	26.742	26.742	26.742	26.742	1.01%
Jan 30, 2025	26.475	26.475	26.475	26.475	0.43%
Jan 29, 2025	26.362	26.362	26.362	26.362	1.01%
Jan 28, 2025	26.098	26.098	26.098	26.098	0.65%
Jan 27, 2025	25.930	25.930	25.930	25.930	-1.09%
Jan 24, 2025	26.217	26.217	26.217	26.217	-0.83%
Jan 23, 2025	26.437	26.437	26.437	26.437	0.38%
Jan 22, 2025	26.337	26.337	26.337	26.337	0.01%
Jan 21, 2025	26.335	26.335	26.335	26.335	-1.57%
Jan 20, 2025	26.754	26.754	26.754	26.754	0.74%
Jan 17, 2025	26.558	26.558	26.558	26.558	-0.48%
Jan 16, 2025	26.685	26.685	26.685	26.685	0.53%
Jan 15, 2025	26.543	26.543	26.543	26.543	-0.08%
Jan 14, 2025	26.565	26.565	26.565	26.565	-0.65%
Jan 10, 2025	26.739	26.739	26.739	26.739	-0.97%
Jan 09, 2025	27.002	27.002	27.002	27.002	-0.68%
Jan 08, 2025	27.186	27.186	27.186	27.186	-0.43%
Jan 07, 2025	27.304	27.304	27.304	27.304	0.32%
Jan 06, 2025	27.216	27.216	27.216	27.216	-1.50%

Highest: 27.304

Lowest: 25.930

Difference: 1.374

Average: 26.628

Change %: -2.150

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DSP BlackRock Top.	27.036	+0.370	+1.38%