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Dsp Low Duration Fund Direct Plan Monthly Payout Of Income Distribution Cum Cptl Wdrl Opt (0P00015JGB)

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11.752 +0.002 +0.02%

14/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: DSP BlackRock Invmt Managers Pvt. Ltd.

ISIN: INF740K014Q9

Asset Class: Bond

Morningstar Rating:
Total Assets: 57.74B

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0P00015JGB Historical Data

Get free historical data for 0P00015JGB fund. You'll find the end of day price of the Dsp Low Duration Fund Direct Plan Monthly 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 %
Nov 14, 2024	11.752	11.752	11.752	11.752	0.02%
Nov 13, 2024	11.751	11.751	11.751	11.751	0.01%
Nov 12, 2024	11.749	11.749	11.749	11.749	0.02%
Nov 11, 2024	11.747	11.747	11.747	11.747	0.05%
Nov 08, 2024	11.741	11.741	11.741	11.741	0.03%
Nov 07, 2024	11.738	11.738	11.738	11.738	0.03%
Nov 06, 2024	11.734	11.734	11.734	11.734	0.02%
Nov 05, 2024	11.732	11.732	11.732	11.732	0.02%
Nov 04, 2024	11.730	11.730	11.730	11.730	0.08%
Oct 31, 2024	11.722	11.722	11.722	11.722	0.02%
Oct 30, 2024	11.719	11.719	11.719	11.719	0.02%
Oct 29, 2024	11.716	11.716	11.716	11.716	-0.58%
Oct 28, 2024	11.785	11.785	11.785	11.785	0.04%
Oct 25, 2024	11.780	11.780	11.780	11.780	0.03%
Oct 24, 2024	11.776	11.776	11.776	11.776	0.02%
Oct 23, 2024	11.774	11.774	11.774	11.774	0.03%
Oct 22, 2024	11.771	11.771	11.771	11.771	0.01%
Oct 21, 2024	11.769	11.769	11.769	11.769	0.04%
Oct 18, 2024	11.764	11.764	11.764	11.764	0.00%
Oct 17, 2024	11.764	11.764	11.764	11.764	0.02%
Oct 16, 2024	11.762	11.762	11.762	11.762	0.01%
Oct 15, 2024	11.761	11.761	11.761	11.761	0.02%

Highest: 11.785

Lowest: 11.716

Difference: 0.068

Average: 11.752

Change %: -0.052

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DSP BlackRock Ult.	11.752	+0.002	+0.02%