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Dsp Ultra Short Fund Direct Plan Monthly Payout Of Income Distribution Cum Capital Wdrl Opt (0P0000XW2B)

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1,082.321 +0.190 +0.02%

13/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 30.5B

Type: Fund

Market: India

Issuer: DSP BlackRock Invmt Managers Pvt. Ltd.

ISIN: INF740K01OO3

Asset Class: Bond

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0P0000XW2B Historical Data

Get free historical data for 0P0000XW2B fund. You'll find the end of day price of the Dsp Ultra Short Fund Direct Plan Monthly 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 %
Mar 13, 2025	1,082.321	1,082.321	1,082.321	1,082.321	0.02%
Mar 12, 2025	1,082.129	1,082.129	1,082.129	1,082.129	0.02%
Mar 11, 2025	1,081.928	1,081.928	1,081.928	1,081.928	0.02%
Mar 10, 2025	1,081.759	1,081.759	1,081.759	1,081.759	0.06%
Mar 07, 2025	1,081.149	1,081.149	1,081.149	1,081.149	0.15%
Mar 06, 2025	1,079.509	1,079.509	1,079.509	1,079.509	0.02%
Mar 05, 2025	1,079.326	1,079.326	1,079.326	1,079.326	0.02%
Mar 04, 2025	1,079.158	1,079.158	1,079.158	1,079.158	0.01%
Mar 03, 2025	1,079.023	1,079.023	1,079.023	1,079.023	-0.63%
Feb 28, 2025	1,085.905	1,085.905	1,085.905	1,085.905	0.02%
Feb 27, 2025	1,085.704	1,085.704	1,085.704	1,085.704	0.10%
Feb 25, 2025	1,084.572	1,084.572	1,084.572	1,084.572	0.02%
Feb 24, 2025	1,084.399	1,084.399	1,084.399	1,084.399	0.19%
Mar 13, 2025	1,082.321	1,082.321	1,082.321	1,082.321	0.02%
Mar 12, 2025	1,082.129	1,082.129	1,082.129	1,082.129	0.02%
Mar 11, 2025	1,081.928	1,081.928	1,081.928	1,081.928	0.02%
Mar 10, 2025	1,081.759	1,081.759	1,081.759	1,081.759	0.06%
Mar 07, 2025	1,081.149	1,081.149	1,081.149	1,081.149	0.15%
Mar 06, 2025	1,079.509	1,079.509	1,079.509	1,079.509	0.02%
Mar 05, 2025	1,079.326	1,079.326	1,079.326	1,079.326	0.02%
Mar 04, 2025	1,079.158	1,079.158	1,079.158	1,079.158	0.01%
Mar 03, 2025	1,079.023	1,079.023	1,079.023	1,079.023	-0.63%
Feb 28, 2025	1,085.905	1,085.905	1,085.905	1,085.905	0.02%
Feb 27, 2025	1,085.704	1,085.704	1,085.704	1,085.704	0.10%
Feb 25, 2025	1,084.572	1,084.572	1,084.572	1,084.572	0.02%
Feb 24, 2025	1,084.399	1,084.399	1,084.399	1,084.399	0.07%
Feb 21, 2025	1,083.681	1,083.681	1,083.681	1,083.681	0.02%
Feb 20, 2025	1,083.469	1,083.469	1,083.469	1,083.469	0.05%
Feb 18, 2025	1,082.978	1,082.978	1,082.978	1,082.978	0.02%
Feb 17, 2025	1,082.798	1,082.798	1,082.798	1,082.798	0.06%

Highest: 1,085.905

Lowest: 1,079.023

Difference: 6.883

Average: 1,082.223

Change %: 0.014

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