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

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10.773 -0.164 -1.50%

02/04 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: DSP BlackRock Invmt Managers Pvt. Ltd.

ISIN: INF740K011Q5

Asset Class: Bond

Morningstar Rating:
Total Assets: 47.42B

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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 %
Apr 02, 2025	10.773	10.773	10.773	10.773	-1.50%
Mar 31, 2025	10.938	10.938	10.938	10.938	0.05%
Mar 28, 2025	10.932	10.932	10.932	10.920	0.11%
Mar 27, 2025	10.920	10.920	10.920	10.915	0.04%
Mar 26, 2025	10.915	10.915	10.915	10.910	0.05%
Mar 25, 2025	10.910	10.910	10.910	10.907	0.02%
Mar 24, 2025	10.907	10.907	10.907	10.897	0.09%
Mar 21, 2025	10.897	10.897	10.897	10.891	0.05%
Mar 20, 2025	10.891	10.891	10.891	10.886	0.05%
Mar 19, 2025	10.886	10.886	10.886	10.882	0.03%
Mar 18, 2025	10.882	10.882	10.882	10.882	0.03%
Mar 17, 2025	10.879	10.879	10.879	10.879	0.07%
Mar 13, 2025	10.871	10.871	10.871	10.871	0.02%
Mar 12, 2025	10.869	10.869	10.869	10.869	0.02%
Mar 11, 2025	10.867	10.867	10.867	10.867	0.02%
Mar 10, 2025	10.865	10.865	10.865	10.865	0.05%
Mar 07, 2025	10.860	10.860	10.860	10.860	0.02%
Mar 06, 2025	10.858	10.858	10.858	10.858	0.02%
Mar 05, 2025	10.855	10.855	10.855	10.855	0.01%
Mar 04, 2025	10.854	10.854	10.854	10.854	0.01%
Mar 03, 2025	10.853	10.853	10.853	10.853	0.04%

Highest: 10.938

Lowest: 10.773

Difference: 0.164

Average: 10.880

Change %: -0.694

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