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Dsp Banking & Psu Debt Fund Direct Payout Of Income Dist Cum Cap Wdrl (0P0000ZKLX)

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10.369 +0.006 +0.06%

04/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 32.11B

Type: Fund

Market: India

Issuer: DSP BlackRock Invmt Managers Pvt. Ltd.

ISIN: INF740K01A18

Asset Class: Bond

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0P0000ZKLX Historical Data

Get free historical data for 0P0000ZKLX fund. You'll find the end of day price of the Dsp Banking & Psu Debt Fund Direct Payout Of Income Dist Cum Cap Wdrl 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 04, 2025	10.369	10.369	10.369	10.369	0.06%
Apr 03, 2025	10.363	10.363	10.363	10.363	0.02%
Apr 02, 2025	10.361	10.361	10.361	10.361	-6.78%
Mar 31, 2025	11.115	11.115	11.115	11.115	0.05%
Mar 28, 2025	11.109	11.109	11.109	11.083	0.24%
Mar 27, 2025	11.083	11.083	11.083	11.065	0.17%
Mar 26, 2025	11.065	11.065	11.065	11.046	0.16%
Mar 25, 2025	11.046	11.046	11.046	11.041	0.05%
Mar 24, 2025	11.041	11.041	11.041	11.031	0.09%
Mar 21, 2025	11.031	11.031	11.031	11.021	0.09%
Mar 20, 2025	11.021	11.021	11.021	11.009	0.10%
Mar 19, 2025	11.009	11.009	11.009	10.989	0.19%
Mar 18, 2025	10.989	10.989	10.989	10.989	0.11%
Mar 17, 2025	10.976	10.976	10.976	10.976	0.09%
Mar 13, 2025	10.967	10.967	10.967	10.967	0.07%
Mar 12, 2025	10.960	10.960	10.960	10.960	0.06%
Mar 11, 2025	10.953	10.953	10.953	10.953	0.05%
Mar 10, 2025	10.947	10.947	10.947	10.947	0.06%
Mar 07, 2025	10.940	10.940	10.940	10.940	0.02%
Mar 06, 2025	10.938	10.938	10.938	10.938	0.11%
Mar 05, 2025	10.925	10.925	10.925	10.925	0.02%

Highest: 11.115

Lowest: 10.361

Difference: 0.754

Average: 10.915

Change %: -5.074

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DSP BlackRock Ban.	10.369	+0.006	+0.06%