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Dsp Flexi Cap Fund Payout Of Income Dist Cum Cap Wdrl (0P00005V93)

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55.773 -1.729 -3.01%

07/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 110.33B

Type: Fund

Market: India

Issuer: DSP BlackRock Invmt Managers Pvt. Ltd.

ISIN: INF740K01011

Asset Class: Other

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0P00005V93 Historical Data

Get free historical data for 0P00005V93 fund. You'll find the end of day price of the Dsp Flexi Cap Fund 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 07, 2025	55.773	55.773	55.773	55.773	-3.01%
Apr 04, 2025	57.502	57.502	57.502	57.502	-1.89%
Apr 03, 2025	58.611	58.611	58.611	58.611	-0.43%
Apr 02, 2025	58.865	58.865	58.865	58.865	0.63%
Apr 01, 2025	58.495	58.495	58.495	58.495	-1.63%
Mar 31, 2025	59.463	59.463	59.463	59.463	-0.01%
Mar 28, 2025	59.470	59.470	59.470	59.470	-0.24%
Mar 27, 2025	59.615	59.615	59.615	59.615	0.70%
Mar 26, 2025	59.199	59.199	59.199	59.199	-0.91%
Mar 25, 2025	59.743	59.743	59.743	59.743	-0.18%
Mar 24, 2025	59.850	59.850	59.850	59.850	0.93%
Mar 21, 2025	59.301	59.301	59.301	59.301	1.13%
Mar 20, 2025	58.637	58.637	58.637	58.637	0.69%
Mar 19, 2025	58.235	58.235	58.235	58.235	0.96%
Mar 18, 2025	57.679	57.679	57.679	57.679	1.96%
Mar 17, 2025	56.570	56.570	56.570	56.570	0.95%
Mar 13, 2025	56.036	56.036	56.036	56.036	-0.42%
Mar 12, 2025	56.275	56.275	56.275	56.275	-0.07%
Mar 11, 2025	56.315	56.315	56.315	56.315	0.11%
Mar 10, 2025	56.251	56.251	56.251	56.251	-0.66%
Mar 07, 2025	56.624	56.624	56.624	56.624	-7.87%

Highest: 59.850

Lowest: 55.773

Difference: 4.077

Average: 58.024

Change %: -9.256

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