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Dsp Midcap Fund Payout Of Income Distribution Cum Capital Withdrawal Option (0P00008TEZ)

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32.911 -0.030    -0.10%
27/12 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 192.16B
Type:  Fund
Market:  India
Issuer:  DSP BlackRock Invmt Managers Pvt. Ltd.
ISIN:  INF740K01102 
Asset Class:  Equity
DSP BlackRock Small and Mid Cap Fund Dividend Payo 32.911 -0.030 -0.10%

0P00008TEZ Historical Data

 
Get free historical data for 0P00008TEZ fund. You'll find the end of day price of the Dsp Midcap Fund Payout Of Income Distribution Cum Capital Withdrawal Option 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.
Time Frame:
11/28/2024 - 12/28/2024
 
Date Price Open High Low Change %
Dec 27, 2024 32.911 32.911 32.911 32.911 -0.10%
Dec 26, 2024 32.945 32.945 32.945 32.945 0.16%
Dec 24, 2024 32.892 32.892 32.892 32.892 0.29%
Dec 23, 2024 32.797 32.797 32.797 32.797 0.29%
Dec 20, 2024 32.703 32.703 32.703 32.703 -1.94%
Dec 19, 2024 33.351 33.351 33.351 33.351 -0.26%
Dec 18, 2024 33.439 33.439 33.439 33.439 -0.38%
Dec 17, 2024 33.568 33.568 33.568 33.568 -1.10%
Dec 16, 2024 33.941 33.941 33.941 33.941 0.56%
Dec 13, 2024 33.753 33.753 33.753 33.753 -0.21%
Dec 12, 2024 33.825 33.825 33.825 33.825 -0.81%
Dec 11, 2024 34.101 34.101 34.101 34.101 0.23%
Dec 10, 2024 34.024 34.024 34.024 34.024 0.76%
Dec 09, 2024 33.767 33.767 33.767 33.767 0.43%
Dec 06, 2024 33.621 33.621 33.621 33.621 0.15%
Dec 05, 2024 33.572 33.572 33.572 33.572 0.15%
Dec 04, 2024 33.523 33.523 33.523 33.523 0.65%
Dec 03, 2024 33.308 33.308 33.308 33.308 0.83%
Dec 02, 2024 33.035 33.035 33.035 33.035 0.52%
Nov 29, 2024 32.864 32.864 32.864 32.864 0.63%
Nov 28, 2024 32.658 32.658 32.658 32.658 -0.40%
Highest: 34.101 Lowest: 32.658 Difference: 1.443 Average: 33.362 Change %: 0.369
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