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Dsp Liquidity Fund Regular Plan Weekly Payout Of Income Distribution Cum Capital Wdrl Opt (0P00005V9R)

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1,000.896 -1.180 -0.12%

30/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 170.17B

Type: Fund

Market: India

Issuer: DSP BlackRock Invmt Managers Pvt. Ltd.

ISIN: INF740K01FM5

Asset Class: Other

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0P00005V9R Historical Data

Get free historical data for 0P00005V9R fund. You'll find the end of day price of the Dsp Liquidity Fund Regular Plan Weekly 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 30, 2025	1,000.896	1,000.896	1,000.896	1,000.896	-0.12%
Jan 29, 2025	1,002.077	1,002.077	1,002.077	1,002.077	0.02%
Jan 28, 2025	1,001.866	1,001.866	1,001.866	1,001.866	0.02%
Jan 27, 2025	1,001.652	1,001.652	1,001.652	1,001.652	0.02%
Jan 26, 2025	1,001.451	1,001.451	1,001.451	1,001.451	0.02%
Jan 25, 2025	1,001.258	1,001.258	1,001.258	1,001.258	0.02%
Jan 24, 2025	1,001.065	1,001.065	1,001.065	1,001.065	0.02%
Jan 23, 2025	1,000.896	1,000.896	1,000.896	1,000.896	-0.11%
Jan 22, 2025	1,001.998	1,001.998	1,001.998	1,001.998	0.02%
Jan 21, 2025	1,001.836	1,001.836	1,001.836	1,001.836	0.02%
Jan 20, 2025	1,001.645	1,001.645	1,001.645	1,001.645	0.02%
Jan 19, 2025	1,001.461	1,001.461	1,001.461	1,001.461	0.02%
Jan 18, 2025	1,001.271	1,001.271	1,001.271	1,001.271	0.02%
Jan 17, 2025	1,001.082	1,001.082	1,001.082	1,001.082	0.02%
Jan 16, 2025	1,000.896	1,000.896	1,000.896	1,000.896	-0.12%
Jan 15, 2025	1,002.089	1,002.089	1,002.089	1,002.089	0.02%
Jan 14, 2025	1,001.871	1,001.871	1,001.871	1,001.871	0.02%
Jan 13, 2025	1,001.671	1,001.671	1,001.671	1,001.671	0.02%
Jan 12, 2025	1,001.472	1,001.472	1,001.472	1,001.472	0.02%
Jan 11, 2025	1,001.279	1,001.279	1,001.279	1,001.279	0.02%
Jan 10, 2025	1,001.086	1,001.086	1,001.086	1,001.086	0.02%
Jan 09, 2025	1,000.896	1,000.896	1,000.896	1,000.896	-0.10%
Jan 08, 2025	1,001.913	1,001.913	1,001.913	1,001.913	0.01%
Jan 07, 2025	1,001.812	1,001.812	1,001.812	1,001.812	0.02%
Jan 06, 2025	1,001.635	1,001.635	1,001.635	1,001.635	0.02%
Jan 05, 2025	1,001.435	1,001.435	1,001.435	1,001.435	0.02%
Jan 04, 2025	1,001.248	1,001.248	1,001.248	1,001.248	0.02%
Jan 03, 2025	1,001.061	1,001.061	1,001.061	1,001.061	0.02%
Jan 02, 2025	1,000.896	1,000.896	1,000.896	1,000.896	-0.15%
Jan 01, 2025	1,002.424	1,002.424	1,002.424	1,002.424	0.02%
Dec 31, 2024	1,002.187	1,002.187	1,002.187	1,002.187	0.05%
Dec 30, 2024	1,001.689	1,001.689	1,001.689	1,001.689	0.02%

Highest: 1,002.424

Lowest: 1,000.896

Difference: 1.528

Average: 1,001.500

Change %: -0.057

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DSP BlackRock Liq.	1,000.896	-1.180	-0.12%