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Dsp Low Duration Fund Direct Plan Quarterly Payout Of Income Distribution Cum Cptl Wdrl Opt (0P00015JGC)

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10.804 -0.172 -1.57%

02/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 47.42B

Type: Fund

Market: India

Issuer: DSP BlackRock Invmt Managers Pvt. Ltd.

ISIN: INF740K016Q4

Asset Class: Bond

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0P00015JGC Historical Data

Get free historical data for 0P00015JGC fund. You'll find the end of day price of the Dsp Low Duration Fund Direct Plan Quarterly Payout Of Income Distribution Cum Cptl 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 %
Apr 02, 2025	10.804	10.804	10.804	10.804	-1.57%
Mar 31, 2025	10.976	10.976	10.976	10.976	0.05%
Mar 28, 2025	10.970	10.970	10.970	10.958	0.11%
Mar 27, 2025	10.958	10.958	10.958	10.953	0.04%
Mar 26, 2025	10.953	10.953	10.953	10.947	0.06%
Mar 25, 2025	10.947	10.947	10.947	10.945	0.02%
Mar 24, 2025	10.945	10.945	10.945	10.935	0.09%
Mar 21, 2025	10.935	10.935	10.935	10.929	0.05%
Mar 20, 2025	10.929	10.929	10.929	10.923	0.05%
Mar 19, 2025	10.923	10.923	10.923	10.920	0.03%
Mar 18, 2025	10.920	10.920	10.920	10.920	0.03%
Mar 17, 2025	10.916	10.916	10.916	10.916	0.08%
Mar 13, 2025	10.908	10.908	10.908	10.908	0.02%
Mar 12, 2025	10.906	10.906	10.906	10.906	0.02%
Mar 11, 2025	10.904	10.904	10.904	10.904	0.02%
Mar 10, 2025	10.902	10.902	10.902	10.902	0.05%
Mar 07, 2025	10.896	10.896	10.896	10.896	0.02%
Mar 06, 2025	10.894	10.894	10.894	10.894	0.02%
Mar 05, 2025	10.891	10.891	10.891	10.891	0.01%
Mar 04, 2025	10.890	10.890	10.890	10.890	0.01%
Mar 03, 2025	10.889	10.889	10.889	10.889	0.04%

Highest: 10.976

Lowest: 10.804

Difference: 0.172

Average: 10.917

Change %: -0.736

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