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Dsp Banking & Psu Debt Fund Direct Quarterly Payout Of Income Dist Cum Cap Wdrl (0P0000ZKLW)

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10.367 +0.010 +0.05%

10/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 30.11B

Type: Fund

Market: India

Issuer: DSP BlackRock Invmt Managers Pvt. Ltd.

ISIN: INF740K01ZZ5

Asset Class: Bond

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0P0000ZKLW Historical Data

Get free historical data for 0P0000ZKLW fund. You'll find the end of day price of the Dsp Banking & Psu Debt Fund Direct Quarterly Payout Of Income Dist Cum Cap Wdrl 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 %
Dec 10, 2024	10.366	10.366	10.366	10.366	0.05%
Dec 09, 2024	10.361	10.361	10.361	10.361	0.12%
Dec 06, 2024	10.349	10.349	10.349	10.349	-0.15%
Dec 05, 2024	10.365	10.365	10.365	10.365	0.08%
Dec 04, 2024	10.356	10.356	10.356	10.356	0.16%
Dec 03, 2024	10.340	10.340	10.340	10.340	0.01%
Dec 02, 2024	10.339	10.339	10.339	10.339	0.19%
Nov 29, 2024	10.319	10.319	10.319	10.319	0.12%
Nov 28, 2024	10.307	10.307	10.307	10.307	0.00%
Nov 27, 2024	10.307	10.307	10.307	10.307	-0.01%
Nov 26, 2024	10.307	10.307	10.307	10.307	-0.01%
Nov 25, 2024	10.309	10.309	10.309	10.309	0.09%
Nov 22, 2024	10.299	10.299	10.299	10.299	-0.05%
Nov 21, 2024	10.304	10.304	10.304	10.304	-0.02%
Nov 19, 2024	10.306	10.306	10.306	10.306	0.02%
Nov 18, 2024	10.304	10.304	10.304	10.304	0.05%
Nov 14, 2024	10.299	10.299	10.299	10.299	-0.10%
Nov 13, 2024	10.309	10.309	10.309	10.309	-0.04%
Nov 12, 2024	10.313	10.313	10.313	10.313	-0.02%
Nov 11, 2024	10.314	10.314	10.314	10.314	0.09%

Highest: 10.366

Lowest: 10.299

Difference: 0.068

Average: 10.324

Change %: 0.598

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DSP BlackRock Ban.	10.367	+0.010	+0.05%