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

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10.743 +0.002 +0.02%

07/01 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: DSP BlackRock Invmt Managers Pvt. Ltd.

ISIN: INF740K011Q5

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.05B

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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 %
Jan 07, 2025	10.743	10.743	10.743	10.743	0.02%
Jan 06, 2025	10.742	10.742	10.742	10.742	0.06%
Jan 03, 2025	10.736	10.736	10.736	10.736	0.02%
Jan 02, 2025	10.734	10.734	10.734	10.734	0.02%
Jan 01, 2025	10.731	10.731	10.731	10.731	0.03%
Dec 31, 2024	10.729	10.729	10.729	10.729	0.05%
Dec 30, 2024	10.724	10.724	10.724	10.724	-1.58%
Dec 27, 2024	10.896	10.896	10.896	10.896	0.03%
Dec 26, 2024	10.893	10.893	10.893	10.893	0.04%
Dec 24, 2024	10.889	10.889	10.889	10.889	0.01%
Dec 23, 2024	10.888	10.888	10.888	10.888	0.04%
Dec 20, 2024	10.883	10.883	10.883	10.883	0.01%
Dec 19, 2024	10.882	10.882	10.882	10.882	-0.01%
Dec 18, 2024	10.884	10.884	10.884	10.884	0.02%
Dec 17, 2024	10.882	10.882	10.882	10.882	0.01%
Dec 16, 2024	10.881	10.881	10.881	10.881	0.05%
Dec 13, 2024	10.875	10.875	10.875	10.875	0.00%
Dec 12, 2024	10.875	10.875	10.875	10.875	0.00%
Dec 11, 2024	10.875	10.875	10.875	10.875	0.01%
Dec 10, 2024	10.874	10.874	10.874	10.874	0.02%
Dec 09, 2024	10.872	10.872	10.872	10.872	0.04%

Highest: 10.896

Lowest: 10.724

Difference: 0.173

Average: 10.833

Change %: -1.138

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Recent Quotes

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