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Dsp Top 100 Equity Fund Regular Plan Payout Of Income Distribution Cum Capital Wdrl Opt (0P00005VAD)

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26.739 -0.260 -0.97%

10/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 45.3B

Type: Fund

Market: India

Issuer: DSP BlackRock Invmt Managers Pvt. Ltd.

ISIN: INF740K01227

Asset Class: Equity

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0P00005VAD Historical Data

Get free historical data for 0P00005VAD fund. You'll find the end of day price of the Dsp Top 100 Equity 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 %
Jan 10, 2025	26.739	26.739	26.739	26.739	-0.97%
Jan 09, 2025	27.002	27.002	27.002	27.002	-0.68%
Jan 08, 2025	27.186	27.186	27.186	27.186	-0.43%
Jan 07, 2025	27.304	27.304	27.304	27.304	0.32%
Jan 06, 2025	27.216	27.216	27.216	27.216	-1.50%
Jan 03, 2025	27.630	27.630	27.630	27.630	-0.45%
Jan 02, 2025	27.755	27.755	27.755	27.755	1.78%
Jan 01, 2025	27.269	27.269	27.269	27.269	0.38%
Dec 31, 2024	27.166	27.166	27.166	27.166	0.05%
Dec 30, 2024	27.153	27.153	27.153	27.153	-0.47%
Dec 27, 2024	27.281	27.281	27.281	27.281	0.39%
Dec 26, 2024	27.176	27.176	27.176	27.176	0.23%
Dec 24, 2024	27.113	27.113	27.113	27.113	-0.09%
Dec 23, 2024	27.138	27.138	27.138	27.138	0.43%
Dec 20, 2024	27.021	27.021	27.021	27.021	-1.32%
Dec 19, 2024	27.382	27.382	27.382	27.382	-0.83%
Dec 18, 2024	27.612	27.612	27.612	27.612	-0.63%
Dec 17, 2024	27.787	27.787	27.787	27.787	-0.95%
Dec 16, 2024	28.054	28.054	28.054	28.054	-0.06%
Dec 13, 2024	28.071	28.071	28.071	28.071	0.57%
Dec 12, 2024	27.912	27.912	27.912	27.912	-0.57%
Dec 11, 2024	28.072	28.072	28.072	28.072	0.14%

Highest: 28.072

Lowest: 26.739

Difference: 1.333

Average: 27.411

Change %: -4.619

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DSP BlackRock Top.	26.739	-0.260	-0.97%