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Dsp Ultra Short Fund Direct Plan Payout Of Income Distribution Cum Capital Wdrl Opt (0P0000XW28)

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1,132.496 +0.170 +0.01%

27/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 32.32B

Type: Fund

Market: India

Issuer: DSP BlackRock Invmt Managers Pvt. Ltd.

ISIN: INF740K01OQ8

Asset Class: Bond

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0P0000XW28 Historical Data

Get free historical data for 0P0000XW28 fund. You'll find the end of day price of the Dsp Ultra Short Fund Direct Plan 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 27, 2024	1,132.496	1,132.496	1,132.496	1,132.496	0.01%
Nov 26, 2024	1,132.328	1,132.328	1,132.328	1,132.328	0.02%
Nov 25, 2024	1,132.115	1,132.115	1,132.115	1,132.115	0.06%
Nov 22, 2024	1,131.464	1,131.464	1,131.464	1,131.464	0.02%
Nov 21, 2024	1,131.224	1,131.224	1,131.224	1,131.224	0.04%
Nov 19, 2024	1,130.814	1,130.814	1,130.814	1,130.814	0.02%
Nov 18, 2024	1,130.611	1,130.611	1,130.611	1,130.611	0.08%
Nov 14, 2024	1,129.743	1,129.743	1,129.743	1,129.743	0.02%
Nov 13, 2024	1,129.519	1,129.519	1,129.519	1,129.519	0.02%
Nov 12, 2024	1,129.277	1,129.277	1,129.277	1,129.277	0.02%
Nov 11, 2024	1,129.082	1,129.082	1,129.082	1,129.082	0.06%
Nov 08, 2024	1,128.449	1,128.449	1,128.449	1,128.449	0.02%
Nov 07, 2024	1,128.230	1,128.230	1,128.230	1,128.230	0.02%
Nov 06, 2024	1,127.965	1,127.965	1,127.965	1,127.965	0.02%
Nov 05, 2024	1,127.740	1,127.740	1,127.740	1,127.740	0.02%
Nov 04, 2024	1,127.497	1,127.497	1,127.497	1,127.497	0.08%
Oct 31, 2024	1,126.628	1,126.628	1,126.628	1,126.628	0.02%
Oct 30, 2024	1,126.350	1,126.350	1,126.350	1,126.350	0.02%
Oct 29, 2024	1,126.108	1,126.108	1,126.108	1,126.108	0.02%
Oct 28, 2024	1,125.884	1,125.884	1,125.884	1,125.884	0.05%

Highest: 1,132.496

Lowest: 1,125.884

Difference: 6.613

Average: 1,129.176

Change %: 0.641

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DSP BlackRock Mon.	1,132.496	+0.170	+0.01%