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Dsp Liquidity Fund Direct Plan Growth (0P0000XW21)

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3,678.572 +0.750 +0.02%

21/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 219.27B

Type: Fund

Market: India

Issuer: DSP BlackRock Invmt Managers Pvt. Ltd.

ISIN: INF740K01QL4

Asset Class: Other

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Historical Data
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0P0000XW21 Historical Data

Get free historical data for 0P0000XW21 fund. You'll find the end of day price of the Dsp Liquidity Fund Direct Plan 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 %
Feb 21, 2025	3,678.572	3,678.572	3,678.572	3,678.572	0.02%
Feb 20, 2025	3,677.827	3,677.827	3,677.827	3,677.827	0.02%
Feb 19, 2025	3,677.173	3,677.173	3,677.173	3,677.173	0.02%
Feb 18, 2025	3,676.477	3,676.477	3,676.477	3,676.477	0.02%
Feb 17, 2025	3,675.793	3,675.793	3,675.793	3,675.793	0.02%
Feb 16, 2025	3,675.133	3,675.133	3,675.133	3,675.133	0.02%
Feb 15, 2025	3,674.437	3,674.437	3,674.437	3,674.437	0.02%
Feb 14, 2025	3,673.740	3,673.740	3,673.740	3,673.740	0.02%
Feb 13, 2025	3,673.057	3,673.057	3,673.057	3,673.057	0.02%
Feb 12, 2025	3,672.359	3,672.359	3,672.359	3,672.359	0.02%
Feb 11, 2025	3,671.569	3,671.569	3,671.569	3,671.569	0.02%
Feb 10, 2025	3,670.774	3,670.774	3,670.774	3,670.774	0.02%
Feb 09, 2025	3,670.129	3,670.129	3,670.129	3,670.129	0.02%
Feb 08, 2025	3,669.432	3,669.432	3,669.432	3,669.432	0.02%
Feb 07, 2025	3,668.735	3,668.735	3,668.735	3,668.735	0.02%
Feb 06, 2025	3,668.069	3,668.069	3,668.069	3,668.069	0.02%
Feb 05, 2025	3,667.156	3,667.156	3,667.156	3,667.156	0.02%
Feb 04, 2025	3,666.242	3,666.242	3,666.242	3,666.242	0.02%
Feb 03, 2025	3,665.437	3,665.437	3,665.437	3,665.437	0.02%
Feb 02, 2025	3,664.730	3,664.730	3,664.730	3,664.730	0.02%
Feb 01, 2025	3,664.014	3,664.014	3,664.014	3,664.014	0.02%
Jan 31, 2025	3,663.298	3,663.298	3,663.298	3,663.298	0.02%
Jan 30, 2025	3,662.586	3,662.586	3,662.586	3,662.586	0.02%
Jan 29, 2025	3,661.883	3,661.883	3,661.883	3,661.883	0.02%
Jan 28, 2025	3,661.102	3,661.102	3,661.102	3,661.102	0.02%
Jan 27, 2025	3,660.310	3,660.310	3,660.310	3,660.310	0.02%
Jan 26, 2025	3,659.566	3,659.566	3,659.566	3,659.566	0.02%
Jan 25, 2025	3,658.851	3,658.851	3,658.851	3,658.851	0.02%
Jan 24, 2025	3,658.137	3,658.137	3,658.137	3,658.137	0.02%
Jan 23, 2025	3,657.508	3,657.508	3,657.508	3,657.508	0.02%
Jan 22, 2025	3,656.816	3,656.816	3,656.816	3,656.816	0.02%

Highest: 3,678.572

Lowest: 3,656.816

Difference: 21.756

Average: 3,667.771

Change %: 0.612

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