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Dsp Small Cap Fund Direct Plan Payout Of Income Distribution Cum Capital Withdrawal Option (0P0000XW23)

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71.926 +1.290    +1.82%
07/01 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  DSP BlackRock Invmt Managers Pvt. Ltd.
ISIN:  INF740K01QE9 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 163.07B
DSP BlackRock Micro Cap Fund - Direct Plan - Divid 71.926 +1.290 +1.82%

0P0000XW23 Historical Data

 
Get free historical data for 0P0000XW23 fund. You'll find the end of day price of the Dsp Small Cap Fund Direct Plan Payout Of Income Distribution Cum Capital Withdrawal Option 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:
12/09/2024 - 01/08/2025
 
Date Price Open High Low Change %
Jan 07, 2025 71.926 71.926 71.926 71.926 1.82%
Jan 06, 2025 70.640 70.640 70.640 70.640 -2.66%
Jan 03, 2025 72.574 72.574 72.574 72.574 0.05%
Jan 02, 2025 72.537 72.537 72.537 72.537 0.34%
Jan 01, 2025 72.294 72.294 72.294 72.294 0.76%
Dec 31, 2024 71.750 71.750 71.750 71.750 0.67%
Dec 30, 2024 71.274 71.274 71.274 71.274 -0.69%
Dec 27, 2024 71.769 71.769 71.769 71.769 0.43%
Dec 26, 2024 71.463 71.463 71.463 71.463 -0.50%
Dec 24, 2024 71.820 71.820 71.820 71.820 0.96%
Dec 23, 2024 71.134 71.134 71.134 71.134 -0.21%
Dec 20, 2024 71.283 71.283 71.283 71.283 -2.00%
Dec 19, 2024 72.738 72.738 72.738 72.738 -0.49%
Dec 18, 2024 73.095 73.095 73.095 73.095 -0.22%
Dec 17, 2024 73.257 73.257 73.257 73.257 -0.26%
Dec 16, 2024 73.451 73.451 73.451 73.451 0.33%
Dec 13, 2024 73.208 73.208 73.208 73.208 -0.29%
Dec 12, 2024 73.422 73.422 73.422 73.422 -0.69%
Dec 11, 2024 73.934 73.934 73.934 73.934 0.20%
Dec 10, 2024 73.785 73.785 73.785 73.785 0.80%
Dec 09, 2024 73.197 73.197 73.197 73.197 0.59%
Highest: 73.934 Lowest: 70.640 Difference: 3.294 Average: 72.407 Change %: -1.154
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