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Dsp Top 100 Equity Fund Regular Plan Payout Of Income Distribution Cum Capital Wdrl Opt (0P00005VAD)

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27.138 +0.120 +0.43%

23/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 45.3B

Type: Fund

Market: India

Issuer: DSP BlackRock Invmt Managers Pvt. Ltd.

ISIN: INF740K01227

Asset Class: Equity

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0P00005VAD Historical Data

Get free historical data for 0P00005VAD fund. You'll find the end of day price of the Dsp Top 100 Equity Fund Regular 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 %
Dec 23, 2024	27.138	27.138	27.138	27.138	0.43%
Dec 20, 2024	27.021	27.021	27.021	27.021	-1.32%
Dec 19, 2024	27.382	27.382	27.382	27.382	-0.83%
Dec 18, 2024	27.612	27.612	27.612	27.612	-0.63%
Dec 17, 2024	27.787	27.787	27.787	27.787	-0.95%
Dec 16, 2024	28.054	28.054	28.054	28.054	-0.06%
Dec 13, 2024	28.071	28.071	28.071	28.071	0.57%
Dec 12, 2024	27.912	27.912	27.912	27.912	-0.57%
Dec 11, 2024	28.072	28.072	28.072	28.072	0.14%
Dec 10, 2024	28.034	28.034	28.034	28.034	0.14%
Dec 09, 2024	27.994	27.994	27.994	27.994	-0.24%
Dec 06, 2024	28.060	28.060	28.060	28.060	0.06%
Dec 05, 2024	28.043	28.043	28.043	28.043	0.59%
Dec 04, 2024	27.879	27.879	27.879	27.879	0.23%
Dec 03, 2024	27.814	27.814	27.814	27.814	0.52%
Dec 02, 2024	27.669	27.669	27.669	27.669	0.23%
Nov 29, 2024	27.605	27.605	27.605	27.605	0.82%
Nov 28, 2024	27.381	27.381	27.381	27.381	-1.23%
Nov 27, 2024	27.723	27.723	27.723	27.723	0.22%
Nov 26, 2024	27.662	27.662	27.662	27.662	-0.25%
Nov 25, 2024	27.731	27.731	27.731	27.731	1.15%

Highest: 28.072

Lowest: 27.021

Difference: 1.051

Average: 27.745

Change %: -1.014

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DSP BlackRock Top.	27.138	+0.120	+0.43%