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Dsp Ultra Short Fund Direct Plan Monthly Payout Of Income Distribution Cum Capital Wdrl Opt (0P0000XW2B)

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1,082.546 +0.230 +0.02%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 32.32B

Type: Fund

Market: India

ISIN: INF740K01OO3

Asset Class: Bond

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0P0000XW2B Historical Data

Get free historical data for 0P0000XW2B fund. You'll find the end of day price of the Dsp Ultra Short Fund Direct Plan Monthly 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 %
Nov 22, 2024	1,082.546	1,082.546	1,082.546	1,082.546	0.02%
Nov 21, 2024	1,082.317	1,082.317	1,082.317	1,082.317	0.04%
Nov 19, 2024	1,081.925	1,081.925	1,081.925	1,081.925	0.02%
Nov 18, 2024	1,081.730	1,081.730	1,081.730	1,081.730	0.08%
Nov 14, 2024	1,080.900	1,080.900	1,080.900	1,080.900	0.02%
Nov 13, 2024	1,080.686	1,080.686	1,080.686	1,080.686	0.02%
Nov 12, 2024	1,080.454	1,080.454	1,080.454	1,080.454	0.02%
Nov 11, 2024	1,080.268	1,080.268	1,080.268	1,080.268	0.06%
Nov 08, 2024	1,079.662	1,079.662	1,079.662	1,079.662	0.02%
Nov 07, 2024	1,079.454	1,079.454	1,079.454	1,079.454	0.02%
Nov 06, 2024	1,079.200	1,079.200	1,079.200	1,079.200	0.02%
Nov 05, 2024	1,078.970	1,078.970	1,078.970	1,078.970	0.02%
Nov 04, 2024	1,078.737	1,078.737	1,078.737	1,078.737	0.08%
Oct 31, 2024	1,077.906	1,077.906	1,077.906	1,077.906	0.02%
Oct 30, 2024	1,077.640	1,077.640	1,077.640	1,077.640	0.02%
Oct 29, 2024	1,077.414	1,077.414	1,077.414	1,077.414	-0.56%
Oct 28, 2024	1,083.468	1,083.468	1,083.468	1,083.468	0.05%
Oct 25, 2024	1,082.889	1,082.889	1,082.889	1,082.889	0.02%
Oct 24, 2024	1,082.622	1,082.622	1,082.622	1,082.622	0.02%
Oct 23, 2024	1,082.379	1,082.379	1,082.379	1,082.379	0.02%

Highest: 1,083.468

Lowest: 1,077.414

Difference: 6.055

Average: 1,080.558

Change %: 0.034

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