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Dsp Equity & Bond Fund Payout Of Income Dist Cum Cap Wdrl (0P00005V8V)

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27.908 -0.010    -0.03%
31/05 - Closed. Currency in INR ( Disclaimer )
Type:  Fund
Market:  India
ISIN:  INF740K01326 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 90.44B
DSP BlackRock Balanced Fund Dividend 27.908 -0.010 -0.03%

0P00005V8V Historical Data

 
Get free historical data for 0P00005V8V fund. You'll find the end of day price of the Dsp Equity & Bond Fund Payout Of Income Dist Cum Cap Wdrl 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:
02/05/2024 - 01/06/2024
 
Date Price Open High Low Change %
May 31, 2024 27.908 27.908 27.908 27.908 -0.03%
May 30, 2024 27.915 27.915 27.915 27.915 -0.58%
May 29, 2024 28.079 28.079 28.079 28.079 -1.16%
May 28, 2024 28.409 28.409 28.409 28.409 -0.25%
May 27, 2024 28.481 28.481 28.481 28.481 0.19%
May 24, 2024 28.427 28.427 28.427 28.427 0.34%
May 23, 2024 28.330 28.330 28.330 28.330 1.01%
May 22, 2024 28.048 28.048 28.048 28.048 0.05%
May 21, 2024 28.035 28.035 28.035 28.035 0.10%
May 17, 2024 28.006 28.006 28.006 28.006 0.41%
May 16, 2024 27.891 27.891 27.891 27.891 0.86%
May 15, 2024 27.654 27.654 27.654 27.654 0.14%
May 14, 2024 27.615 27.615 27.615 27.615 0.27%
May 13, 2024 27.541 27.541 27.541 27.541 0.09%
May 10, 2024 27.516 27.516 27.516 27.516 0.54%
May 09, 2024 27.367 27.367 27.367 27.367 -1.16%
May 08, 2024 27.687 27.687 27.687 27.687 0.04%
May 07, 2024 27.676 27.676 27.676 27.676 -0.52%
May 06, 2024 27.820 27.820 27.820 27.820 -0.22%
May 03, 2024 27.881 27.881 27.881 27.881 -0.04%
May 02, 2024 27.893 27.893 27.893 27.893 0.47%
Highest: 28.481 Lowest: 27.367 Difference: 1.114 Average: 27.913 Change %: 0.526
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