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Dsp Low Duration Fund Direct Plan Weekly Payout Of Income Distribution Cum Cptl Wdrl Opt (0P00015JGD)

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10.135 +0.010 +0.06%

06/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 55.05B

Type: Fund

Market: India

Issuer: DSP BlackRock Invmt Managers Pvt. Ltd.

ISIN: INF740KA1OM3

Asset Class: Bond

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0P00015JGD Historical Data

Get free historical data for 0P00015JGD fund. You'll find the end of day price of the Dsp Low Duration Fund Direct Plan Weekly 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 %
Jan 06, 2025	10.135	10.135	10.135	10.135	0.06%
Jan 03, 2025	10.129	10.129	10.129	10.129	0.02%
Jan 02, 2025	10.127	10.127	10.127	10.127	-0.16%
Jan 01, 2025	10.144	10.144	10.144	10.144	0.03%
Dec 31, 2024	10.141	10.141	10.141	10.141	0.05%
Dec 30, 2024	10.136	10.136	10.136	10.136	0.06%
Dec 27, 2024	10.130	10.130	10.130	10.130	0.03%
Dec 26, 2024	10.127	10.127	10.127	10.127	-0.06%
Dec 24, 2024	10.133	10.133	10.133	10.133	0.01%
Dec 23, 2024	10.132	10.132	10.132	10.132	0.04%
Dec 20, 2024	10.128	10.128	10.128	10.128	0.01%
Dec 19, 2024	10.127	10.127	10.127	10.127	-0.09%
Dec 18, 2024	10.136	10.136	10.136	10.136	0.02%
Dec 17, 2024	10.134	10.134	10.134	10.134	0.01%
Dec 16, 2024	10.133	10.133	10.133	10.133	0.06%
Dec 13, 2024	10.127	10.127	10.127	10.127	0.00%
Dec 12, 2024	10.127	10.127	10.127	10.127	-0.10%
Dec 11, 2024	10.137	10.137	10.137	10.137	0.01%
Dec 10, 2024	10.136	10.136	10.136	10.136	0.02%
Dec 09, 2024	10.133	10.133	10.133	10.133	0.04%

Highest: 10.144

Lowest: 10.127

Difference: 0.017

Average: 10.132

Change %: 0.058

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DSP BlackRock Ult.	10.135	+0.010	+0.06%