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Dsp Low Duration Fund Direct Plan Monthly Payout Of Income Distribution Cum Cptl Wdrl Opt (0P00015JGB)

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11.779 +0.003 +0.03%

21/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 55.05B

Type: Fund

Market: India

Issuer: DSP BlackRock Invmt Managers Pvt. Ltd.

ISIN: INF740K014Q9

Asset Class: Bond

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0P00015JGB Historical Data

Get free historical data for 0P00015JGB fund. You'll find the end of day price of the Dsp Low Duration Fund Direct Plan Monthly Payout Of Income Distribution Cum Cptl 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 21, 2025	11.779	11.779	11.779	11.779	0.03%
Jan 20, 2025	11.775	11.775	11.775	11.775	0.06%
Jan 17, 2025	11.768	11.768	11.768	11.768	0.02%
Jan 16, 2025	11.766	11.766	11.766	11.766	0.04%
Jan 15, 2025	11.760	11.760	11.760	11.760	0.04%
Jan 14, 2025	11.756	11.756	11.756	11.756	0.01%
Jan 13, 2025	11.755	11.755	11.755	11.755	0.02%
Jan 10, 2025	11.752	11.752	11.752	11.752	0.03%
Jan 09, 2025	11.749	11.749	11.749	11.749	-0.01%
Jan 08, 2025	11.750	11.750	11.750	11.750	0.00%
Jan 07, 2025	11.750	11.750	11.750	11.750	0.02%
Jan 06, 2025	11.748	11.748	11.748	11.748	0.06%
Jan 03, 2025	11.741	11.741	11.741	11.741	0.02%
Jan 02, 2025	11.739	11.739	11.739	11.739	0.02%
Jan 01, 2025	11.736	11.736	11.736	11.736	0.03%
Dec 31, 2024	11.733	11.733	11.733	11.733	0.05%
Dec 30, 2024	11.727	11.727	11.727	11.727	-0.42%
Dec 27, 2024	11.777	11.777	11.777	11.777	0.03%
Dec 26, 2024	11.773	11.773	11.773	11.773	0.04%
Dec 24, 2024	11.768	11.768	11.768	11.768	0.01%
Dec 23, 2024	11.767	11.767	11.767	11.767	0.04%

Highest: 11.779

Lowest: 11.727

Difference: 0.052

Average: 11.756

Change %: 0.143

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DSP BlackRock Ult.	11.779	+0.003	+0.03%