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Dsp Banking & Psu Debt Fund Direct Monthly Payout Of Income Dist Cum Cap Wdrl (0P0000ZKLV)

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10.378 +0.006 +0.05%

04/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 32.11B

Type: Fund

Market: India

Issuer: DSP BlackRock Invmt Managers Pvt. Ltd.

ISIN: INF740K01ZX0

Asset Class: Bond

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0P0000ZKLV Historical Data

Get free historical data for 0P0000ZKLV fund. You'll find the end of day price of the Dsp Banking & Psu Debt Fund Direct Monthly 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	10.377	10.377	10.377	10.377	0.05%
Apr 03, 2025	10.372	10.372	10.372	10.372	0.02%
Apr 02, 2025	10.369	10.369	10.369	10.369	-1.09%
Mar 31, 2025	10.483	10.483	10.483	10.483	0.05%
Mar 28, 2025	10.478	10.478	10.478	10.454	0.24%
Mar 27, 2025	10.454	10.454	10.454	10.436	0.17%
Mar 26, 2025	10.436	10.436	10.436	10.419	0.16%
Mar 25, 2025	10.419	10.419	10.419	10.414	0.05%
Mar 24, 2025	10.414	10.414	10.414	10.404	0.09%
Mar 21, 2025	10.404	10.404	10.404	10.395	0.09%
Mar 20, 2025	10.395	10.395	10.395	10.384	0.10%
Mar 19, 2025	10.384	10.384	10.384	10.365	0.19%
Mar 18, 2025	10.365	10.365	10.365	10.365	0.11%
Mar 17, 2025	10.353	10.353	10.353	10.353	0.09%
Mar 13, 2025	10.344	10.344	10.344	10.344	0.07%
Mar 12, 2025	10.337	10.337	10.337	10.337	0.06%
Mar 11, 2025	10.331	10.331	10.331	10.331	0.05%
Mar 10, 2025	10.325	10.325	10.325	10.325	0.06%
Mar 07, 2025	10.319	10.319	10.319	10.319	0.02%
Mar 06, 2025	10.317	10.317	10.317	10.317	0.11%
Mar 05, 2025	10.305	10.305	10.305	10.305	0.02%
Mar 04, 2025	10.303	10.303	10.303	10.303	-0.04%

Highest: 10.483

Lowest: 10.303

Difference: 0.181

Average: 10.377

Change %: 0.688

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