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

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26.360 +0.080 +0.32%

20/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 46B

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 %
Feb 20, 2025	26.360	26.360	26.360	26.360	0.32%
Feb 19, 2025	26.277	26.277	26.277	26.277	0.45%
Feb 18, 2025	26.160	26.160	26.160	26.160	0.16%
Feb 17, 2025	26.118	26.118	26.118	26.118	0.04%
Feb 14, 2025	26.107	26.107	26.107	26.107	-0.77%
Feb 13, 2025	26.309	26.309	26.309	26.309	0.31%
Feb 12, 2025	26.229	26.229	26.229	26.229	-0.26%
Feb 11, 2025	26.298	26.298	26.298	26.298	-1.42%
Feb 10, 2025	26.678	26.678	26.678	26.678	-1.03%
Feb 07, 2025	26.955	26.955	26.955	26.955	-0.12%
Feb 06, 2025	26.988	26.988	26.988	26.988	-0.26%
Feb 05, 2025	27.058	27.058	27.058	27.058	0.08%
Feb 04, 2025	27.036	27.036	27.036	27.036	1.38%
Feb 03, 2025	26.668	26.668	26.668	26.668	-0.28%
Jan 31, 2025	26.742	26.742	26.742	26.742	1.01%
Jan 30, 2025	26.475	26.475	26.475	26.475	0.43%
Jan 29, 2025	26.362	26.362	26.362	26.362	1.01%
Jan 28, 2025	26.098	26.098	26.098	26.098	0.65%
Jan 27, 2025	25.930	25.930	25.930	25.930	-1.09%
Jan 24, 2025	26.217	26.217	26.217	26.217	-0.83%
Jan 23, 2025	26.437	26.437	26.437	26.437	0.38%
Jan 22, 2025	26.337	26.337	26.337	26.337	0.01%
Jan 21, 2025	26.335	26.335	26.335	26.335	-1.57%

Highest: 27.058

Lowest: 25.930

Difference: 1.128

Average: 26.442

Change %: -1.473

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	Name	Price	Chg.	Chg. %
	DSP BlackRock Top.	26.360	+0.080	+0.32%