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

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25.774 -0.080    -0.30%
13/03 - 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
DSP BlackRock Top 100 Equity Fund Dividend Payout 25.774 -0.080 -0.30%

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.
Time Frame:
17/02/2025 - 16/03/2025
 
Date Price Open High Low Change %
Mar 13, 2025 25.774 25.774 25.774 25.774 -0.30%
Mar 12, 2025 25.852 25.852 25.852 25.852 0.10%
Mar 11, 2025 25.826 25.826 25.826 25.826 0.14%
Mar 10, 2025 25.789 25.789 25.789 25.789 -0.45%
Mar 07, 2025 25.906 25.906 25.906 25.906 -0.25%
Mar 06, 2025 25.970 25.970 25.970 25.970 0.80%
Mar 05, 2025 25.763 25.763 25.763 25.763 1.43%
Mar 04, 2025 25.399 25.399 25.399 25.399 -0.04%
Mar 03, 2025 25.410 25.410 25.410 25.410 -0.26%
Feb 28, 2025 25.477 25.477 25.477 25.477 -1.67%
Feb 27, 2025 25.910 25.910 25.910 25.910 -0.47%
Feb 25, 2025 26.032 26.032 26.032 26.032 1.00%
Mar 13, 2025 25.774 25.774 25.774 25.774 -0.30%
Mar 12, 2025 25.852 25.852 25.852 25.852 0.10%
Mar 11, 2025 25.826 25.826 25.826 25.826 0.14%
Mar 10, 2025 25.789 25.789 25.789 25.789 -0.45%
Mar 07, 2025 25.906 25.906 25.906 25.906 -0.25%
Mar 06, 2025 25.970 25.970 25.970 25.970 0.80%
Mar 05, 2025 25.763 25.763 25.763 25.763 1.43%
Mar 04, 2025 25.399 25.399 25.399 25.399 -0.04%
Mar 03, 2025 25.410 25.410 25.410 25.410 -0.26%
Feb 28, 2025 25.477 25.477 25.477 25.477 -1.67%
Feb 27, 2025 25.910 25.910 25.910 25.910 -0.47%
Feb 25, 2025 26.032 26.032 26.032 26.032 -0.03%
Feb 24, 2025 26.040 26.040 26.040 26.040 -0.51%
Feb 21, 2025 26.173 26.173 26.173 26.173 -0.71%
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%
Highest: 26.360 Lowest: 25.399 Difference: 0.961 Average: 25.845 Change %: -1.276
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