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DSP Liquidity Fund Regular Plan Weekly Payout of Income Distribution cum capital Wdrl Opt (0P00005V9R)

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1,001.889 +0.149 +0.01%

08/12 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740K01FM5

Asset Class: Other

Morningstar Rating:
Total Assets: 190.55B

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0P00005V9R Historical Data

Get free historical data for 0P00005V9R fund. You'll find the end of day price of the DSP Liquidity Fund Regular Plan Weekly 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 %
Dec 08, 2025	1,001.889	1,001.889	1,001.889	1,001.889	0.01%
Dec 07, 2025	1,001.740	1,001.740	1,001.740	1,001.584	0.02%
Dec 06, 2025	1,001.584	1,001.584	1,001.584	1,001.584	0.02%
Dec 05, 2025	1,001.429	1,001.429	1,001.429	1,001.429	0.03%
Dec 04, 2025	1,001.157	1,001.157	1,001.157	1,001.157	-0.09%
Dec 03, 2025	1,002.056	1,002.056	1,002.056	1,002.056	0.01%
Dec 02, 2025	1,001.917	1,001.917	1,001.917	1,001.917	0.01%
Dec 01, 2025	1,001.774	1,001.774	1,001.774	1,001.774	0.01%
Nov 30, 2025	1,001.630	1,001.630	1,001.630	1,001.472	0.02%
Nov 29, 2025	1,001.472	1,001.472	1,001.472	1,001.472	0.02%
Nov 28, 2025	1,001.314	1,001.314	1,001.314	1,001.314	0.02%
Nov 27, 2025	1,001.157	1,001.157	1,001.157	1,001.157	-0.09%
Nov 26, 2025	1,002.106	1,002.106	1,002.106	1,002.106	0.02%
Nov 25, 2025	1,001.950	1,001.950	1,001.950	1,001.950	0.02%
Nov 24, 2025	1,001.783	1,001.783	1,001.783	1,001.783	0.02%
Nov 23, 2025	1,001.623	1,001.623	1,001.623	1,001.467	0.02%
Nov 22, 2025	1,001.467	1,001.467	1,001.467	1,001.467	0.02%
Nov 21, 2025	1,001.311	1,001.311	1,001.311	1,001.311	0.02%
Nov 20, 2025	1,001.157	1,001.157	1,001.157	1,001.157	-0.09%
Nov 19, 2025	1,002.100	1,002.100	1,002.100	1,002.100	0.02%
Nov 18, 2025	1,001.941	1,001.941	1,001.941	1,001.941	0.02%
Nov 17, 2025	1,001.770	1,001.770	1,001.770	1,001.770	0.01%
Nov 16, 2025	1,001.620	1,001.620	1,001.620	1,001.465	0.02%
Nov 15, 2025	1,001.465	1,001.465	1,001.465	1,001.465	0.02%
Nov 14, 2025	1,001.310	1,001.310	1,001.310	1,001.310	0.02%
Nov 13, 2025	1,001.157	1,001.157	1,001.157	1,001.157	-0.10%
Nov 12, 2025	1,002.134	1,002.134	1,002.134	1,002.134	0.02%
Nov 11, 2025	1,001.974	1,001.974	1,001.974	1,001.974	0.02%
Nov 10, 2025	1,001.803	1,001.803	1,001.803	1,001.803	0.02%
Nov 09, 2025	1,001.652	1,001.652	1,001.652	1,001.498	0.02%

Highest: 1,002.134

Lowest: 1,001.157

Difference: 0.977

Average: 1,001.648

Change %: 0.039

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