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Dsp Banking & Psu Debt Fund Direct Growth (0P0000ZKLR)

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24.574 +0.006 +0.02%

03/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 32.11B

Type: Fund

Market: India

Issuer: DSP BlackRock Invmt Managers Pvt. Ltd.

ISIN: INF740K01ZW2

Asset Class: Bond

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0P0000ZKLR Historical Data

Get free historical data for 0P0000ZKLR fund. You'll find the end of day price of the Dsp Banking & Psu Debt Fund Direct Growth 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 03, 2025	24.573	24.573	24.573	24.568	0.02%
Apr 02, 2025	24.568	24.568	24.568	24.568	0.55%
Mar 31, 2025	24.434	24.434	24.434	24.434	0.05%
Mar 28, 2025	24.421	24.421	24.421	24.364	0.23%
Mar 27, 2025	24.364	24.364	24.364	24.324	0.17%
Mar 26, 2025	24.324	24.324	24.324	24.284	0.16%
Mar 25, 2025	24.284	24.284	24.284	24.272	0.05%
Mar 24, 2025	24.272	24.272	24.272	24.249	0.09%
Mar 21, 2025	24.249	24.249	24.249	24.228	0.09%
Mar 20, 2025	24.228	24.228	24.228	24.202	0.10%
Mar 19, 2025	24.202	24.202	24.202	24.157	0.19%
Mar 18, 2025	24.157	24.157	24.157	24.157	0.11%
Mar 17, 2025	24.129	24.129	24.129	24.129	0.09%
Mar 13, 2025	24.109	24.109	24.109	24.109	0.07%
Mar 12, 2025	24.093	24.093	24.093	24.093	0.06%
Mar 11, 2025	24.078	24.078	24.078	24.078	0.05%
Mar 10, 2025	24.065	24.065	24.065	24.065	0.06%
Mar 07, 2025	24.050	24.050	24.050	24.050	0.02%
Mar 06, 2025	24.045	24.045	24.045	24.045	0.11%
Mar 05, 2025	24.017	24.017	24.017	24.017	0.02%
Mar 04, 2025	24.012	24.012	24.012	24.012	-0.04%

Highest: 24.573

Lowest: 24.012

Difference: 0.561

Average: 24.223

Change %: 2.299

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