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

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10.309 -0.004 -0.04%

28/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 29.78B

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 %
Feb 28, 2025	10.309	10.309	10.309	10.309	-0.04%
Feb 27, 2025	10.313	10.313	10.313	10.313	-0.12%
Feb 25, 2025	10.326	10.326	10.326	10.326	-0.02%
Feb 24, 2025	10.328	10.328	10.328	10.328	0.06%
Feb 21, 2025	10.321	10.321	10.321	10.321	-0.02%
Feb 20, 2025	10.323	10.323	10.323	10.323	0.02%
Feb 18, 2025	10.321	10.321	10.321	10.321	0.01%
Feb 17, 2025	10.320	10.320	10.320	10.320	0.03%
Feb 14, 2025	10.317	10.317	10.317	10.317	0.01%
Feb 13, 2025	10.316	10.316	10.316	10.316	-0.01%
Feb 12, 2025	10.317	10.317	10.317	10.317	-0.02%
Feb 11, 2025	10.319	10.319	10.319	10.319	0.10%
Feb 28, 2025	10.309	10.309	10.309	10.309	-0.04%
Feb 27, 2025	10.313	10.313	10.313	10.313	-0.12%
Feb 25, 2025	10.326	10.326	10.326	10.326	-0.02%
Feb 24, 2025	10.328	10.328	10.328	10.328	0.06%
Feb 21, 2025	10.321	10.321	10.321	10.321	-0.02%
Feb 20, 2025	10.323	10.323	10.323	10.323	0.02%
Feb 18, 2025	10.321	10.321	10.321	10.321	0.01%
Feb 17, 2025	10.320	10.320	10.320	10.320	0.03%
Feb 14, 2025	10.317	10.317	10.317	10.317	0.01%
Feb 13, 2025	10.316	10.316	10.316	10.316	-0.01%
Feb 12, 2025	10.317	10.317	10.317	10.317	-0.02%
Feb 11, 2025	10.319	10.319	10.319	10.319	0.00%
Feb 10, 2025	10.319	10.319	10.319	10.319	0.00%
Feb 07, 2025	10.319	10.319	10.319	10.319	-0.11%
Feb 06, 2025	10.330	10.330	10.330	10.330	0.12%
Feb 05, 2025	10.317	10.317	10.317	10.317	0.08%
Feb 04, 2025	10.310	10.310	10.310	10.310	-0.01%
Feb 03, 2025	10.311	10.311	10.311	10.311	0.06%

Highest: 10.330

Lowest: 10.309

Difference: 0.022

Average: 10.319

Change %: 0.042

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DSP BlackRock Ban.	10.309	-0.004	-0.04%