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

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11.798 +0.008 +0.07%

11/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 47.42B

Type: Fund

Market: India

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.

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Date	Price	Open	High	Low	Change %
Apr 11, 2025	11.798	11.798	11.798	11.798	0.07%
Apr 09, 2025	11.790	11.790	11.790	11.790	0.06%
Apr 08, 2025	11.783	11.783	11.783	11.783	0.02%
Apr 07, 2025	11.780	11.780	11.780	11.780	0.05%
Apr 04, 2025	11.774	11.774	11.774	11.769	0.04%
Apr 03, 2025	11.769	11.769	11.769	11.769	0.06%
Apr 02, 2025	11.762	11.762	11.762	11.762	-0.56%
Mar 31, 2025	11.828	11.828	11.828	11.828	0.05%
Mar 28, 2025	11.822	11.822	11.822	11.809	0.11%
Mar 27, 2025	11.809	11.809	11.809	11.804	0.04%
Mar 26, 2025	11.804	11.804	11.804	11.798	0.06%
Mar 25, 2025	11.798	11.798	11.798	11.795	0.02%
Mar 24, 2025	11.795	11.795	11.795	11.784	0.09%
Mar 21, 2025	11.784	11.784	11.784	11.778	0.05%
Mar 20, 2025	11.778	11.778	11.778	11.772	0.05%
Mar 19, 2025	11.772	11.772	11.772	11.768	0.03%
Mar 18, 2025	11.768	11.768	11.768	11.768	0.03%
Mar 17, 2025	11.764	11.764	11.764	11.764	0.08%
Mar 13, 2025	11.755	11.755	11.755	11.755	0.02%
Mar 12, 2025	11.753	11.753	11.753	11.753	0.02%

Highest: 11.828

Lowest: 11.753

Difference: 0.075

Average: 11.784

Change %: 0.402

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