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Dsp Gilt Fund Direct Plan Growth (0P0000XW1Q)

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97.036 -0.360    -0.37%
14/11 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 14.18B
Type:  Fund
Market:  India
Issuer:  DSP Investment Managers Private Limited
ISIN:  INF740K01NF3 
Asset Class:  Bond
DSP Government Securities Fund - Direct Plan - Gro 97.036 -0.360 -0.37%

0P0000XW1Q Historical Data

 
Get free historical data for 0P0000XW1Q fund. You'll find the end of day price of the Dsp Gilt Fund Direct Plan Growth 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:
15/10/2024 - 15/11/2024
 
Date Price Open High Low Change %
Nov 14, 2024 97.036 97.036 97.036 97.036 -0.37%
Nov 13, 2024 97.398 97.398 97.398 97.398 -0.15%
Nov 12, 2024 97.546 97.546 97.546 97.546 -0.08%
Nov 11, 2024 97.620 97.620 97.620 97.620 0.16%
Nov 08, 2024 97.469 97.469 97.469 97.469 0.11%
Nov 07, 2024 97.362 97.362 97.362 97.362 -0.07%
Nov 06, 2024 97.427 97.427 97.427 97.427 -0.05%
Nov 05, 2024 97.478 97.478 97.478 97.478 0.04%
Nov 04, 2024 97.438 97.438 97.438 97.438 0.14%
Nov 01, 2024 97.305 97.305 97.305 97.305 0.00%
Oct 31, 2024 97.305 97.305 97.305 97.305 -0.11%
Oct 30, 2024 97.408 97.408 97.408 97.408 0.16%
Oct 29, 2024 97.254 97.254 97.254 97.254 0.10%
Oct 28, 2024 97.154 97.154 97.154 97.154 -0.18%
Oct 25, 2024 97.326 97.326 97.326 97.326 -0.12%
Oct 24, 2024 97.445 97.445 97.445 97.445 -0.06%
Oct 23, 2024 97.507 97.507 97.507 97.507 0.05%
Oct 22, 2024 97.461 97.461 97.461 97.461 0.08%
Oct 21, 2024 97.384 97.384 97.384 97.384 0.03%
Oct 18, 2024 97.355 97.355 97.355 97.355 -0.21%
Oct 17, 2024 97.558 97.558 97.558 97.558 -0.19%
Oct 16, 2024 97.743 97.743 97.743 97.743 0.05%
Oct 15, 2024 97.692 97.692 97.692 97.692 0.20%
Highest: 97.743 Lowest: 97.036 Difference: 0.707 Average: 97.420 Change %: -0.475
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