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Dsp Equity & Bond Fund Growth (0P00005V8W)

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340.839 +3.190 +0.94%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 103.27B

Type: Fund

Market: India

Issuer: DSP BlackRock Invmt Managers Pvt. Ltd.

ISIN: INF740K01318

Asset Class: Equity

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Holdings

0P00005V8W Historical Data

Get free historical data for 0P00005V8W fund. You'll find the end of day price of the Dsp Equity & Bond Fund Growth 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	340.839	340.839	340.839	340.839	0.94%
Nov 21, 2024	337.654	337.654	337.654	337.654	-0.55%
Nov 19, 2024	339.524	339.524	339.524	339.524	0.55%
Nov 18, 2024	337.661	337.661	337.661	337.661	-0.09%
Nov 14, 2024	337.981	337.981	337.981	337.981	0.26%
Nov 13, 2024	337.103	337.103	337.103	337.103	-1.17%
Nov 12, 2024	341.110	341.110	341.110	341.110	-0.76%
Nov 11, 2024	343.705	343.705	343.705	343.705	-0.13%
Nov 08, 2024	344.152	344.152	344.152	344.152	-0.34%
Nov 07, 2024	345.331	345.331	345.331	345.331	-0.73%
Nov 06, 2024	347.871	347.871	347.871	347.871	0.61%
Nov 05, 2024	345.760	345.760	345.760	345.760	0.47%
Nov 04, 2024	344.136	344.136	344.136	344.136	-0.17%
Oct 31, 2024	344.708	344.708	344.708	344.708	0.31%
Oct 30, 2024	343.626	343.626	343.626	343.626	-0.34%
Oct 29, 2024	344.796	344.796	344.796	344.796	0.47%
Oct 28, 2024	343.169	343.169	343.169	343.169	0.41%
Oct 25, 2024	341.754	341.754	341.754	341.754	-0.69%
Oct 24, 2024	344.123	344.123	344.123	344.123	-0.18%

Highest: 347.871

Lowest: 337.103

Difference: 10.768

Average: 342.369

Change %: -1.136

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DSP BlackRock Bal.	340.839	+3.190	+0.94%
	Foundation Balanc.	1.297	+0.002	+0.13%