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Dsp Low Duration Fund Regular Plan Quarterly Payout Of Income Distribution Cum Cptl Wdrl Opt (0P00015JGH)

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10.834 +0.002 +0.02%

21/02 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740K011Q5

Asset Class: Bond

Morningstar Rating:
Total Assets: 51.67B

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0P00015JGH Historical Data

Get free historical data for 0P00015JGH fund. You'll find the end of day price of the Dsp Low Duration Fund Regular Plan Quarterly 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 %
Feb 21, 2025	10.834	10.834	10.834	10.834	0.02%
Feb 20, 2025	10.832	10.832	10.832	10.832	0.04%
Feb 18, 2025	10.828	10.828	10.828	10.828	0.02%
Feb 17, 2025	10.826	10.826	10.826	10.826	0.06%
Feb 14, 2025	10.820	10.820	10.820	10.820	0.02%
Feb 13, 2025	10.818	10.818	10.818	10.818	0.02%
Feb 12, 2025	10.816	10.816	10.816	10.816	0.02%
Feb 11, 2025	10.814	10.814	10.814	10.814	0.01%
Feb 10, 2025	10.813	10.813	10.813	10.813	0.03%
Feb 07, 2025	10.809	10.809	10.809	10.809	-0.01%
Feb 06, 2025	10.810	10.810	10.810	10.810	0.05%
Feb 05, 2025	10.805	10.805	10.805	10.805	0.04%
Feb 04, 2025	10.800	10.800	10.800	10.800	0.03%
Feb 03, 2025	10.797	10.797	10.797	10.797	0.07%
Jan 31, 2025	10.790	10.790	10.790	10.790	0.02%
Jan 30, 2025	10.788	10.788	10.788	10.788	0.02%
Jan 29, 2025	10.786	10.786	10.786	10.786	0.02%
Jan 28, 2025	10.784	10.784	10.784	10.784	0.02%
Jan 27, 2025	10.781	10.781	10.781	10.781	0.07%
Jan 24, 2025	10.774	10.774	10.774	10.774	0.02%
Jan 23, 2025	10.772	10.772	10.772	10.772	0.01%

Highest: 10.834

Lowest: 10.772

Difference: 0.062

Average: 10.805

Change %: 0.585

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