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Dsp Ultra Short Fund Regular Plan Payout Of Income Distribution Cum Capital Wdrl Opt (0P0000X8JY)

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1,118.830 +0.160 +0.01%

18/02 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 29.61B

Type: Fund

Market: India

Issuer: DSP BlackRock Invmt Managers Pvt. Ltd.

ISIN: INF740K01MK5

Asset Class: Bond

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0P0000X8JY Historical Data

Get free historical data for 0P0000X8JY fund. You'll find the end of day price of the Dsp Ultra Short Fund Regular Plan Payout Of Income Distribution Cum Capital Wdrl Opt 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 18, 2025	1,118.830	1,118.830	1,118.830	1,118.830	0.01%
Feb 17, 2025	1,118.665	1,118.665	1,118.665	1,118.665	0.05%
Feb 14, 2025	1,118.082	1,118.082	1,118.082	1,118.082	0.02%
Feb 13, 2025	1,117.902	1,117.902	1,117.902	1,117.902	0.02%
Feb 12, 2025	1,117.650	1,117.650	1,117.650	1,117.650	0.02%
Feb 11, 2025	1,117.423	1,117.423	1,117.423	1,117.423	0.02%
Feb 10, 2025	1,117.250	1,117.250	1,117.250	1,117.250	0.04%
Feb 07, 2025	1,116.840	1,116.840	1,116.840	1,116.840	0.00%
Feb 06, 2025	1,116.797	1,116.797	1,116.797	1,116.797	0.04%
Feb 05, 2025	1,116.357	1,116.357	1,116.357	1,116.357	0.03%
Feb 04, 2025	1,115.966	1,115.966	1,115.966	1,115.966	0.02%
Feb 03, 2025	1,115.692	1,115.692	1,115.692	1,115.692	0.05%
Jan 31, 2025	1,115.104	1,115.104	1,115.104	1,115.104	0.02%
Jan 30, 2025	1,114.848	1,114.848	1,114.848	1,114.848	0.02%
Jan 29, 2025	1,114.669	1,114.669	1,114.669	1,114.669	0.02%
Jan 28, 2025	1,114.433	1,114.433	1,114.433	1,114.433	0.02%
Jan 27, 2025	1,114.187	1,114.187	1,114.187	1,114.187	0.06%
Jan 24, 2025	1,113.550	1,113.550	1,113.550	1,113.550	0.02%
Jan 23, 2025	1,113.333	1,113.333	1,113.333	1,113.333	0.01%
Jan 22, 2025	1,113.231	1,113.231	1,113.231	1,113.231	0.01%
Jan 21, 2025	1,113.116	1,113.116	1,113.116	1,113.116	0.02%
Jan 20, 2025	1,112.882	1,112.882	1,112.882	1,112.882	0.05%

Highest: 1,118.830

Lowest: 1,112.882

Difference: 5.948

Average: 1,115.764

Change %: 0.585

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DSP BlackRock Mon.	1,118.830	+0.160	+0.01%