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Uti Nifty Next 50 Index Fund Direct Growth (0P0001DI4I)

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24.621 -0.810 -3.17%

06/01 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 48.73B

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789FC12T1

Asset Class: Other

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Overview
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Holdings

0P0001DI4I Historical Data

Get free historical data for 0P0001DI4I fund. You'll find the end of day price of the Uti Nifty Next 50 Index Fund Direct 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 06, 2025	24.621	24.621	24.621	24.621	-3.17%
Jan 03, 2025	25.428	25.428	25.428	25.428	0.13%
Jan 02, 2025	25.396	25.396	25.396	25.396	1.25%
Jan 01, 2025	25.082	25.082	25.082	25.082	0.38%
Dec 31, 2024	24.986	24.986	24.986	24.986	-0.11%
Dec 30, 2024	25.014	25.014	25.014	25.014	-0.66%
Dec 27, 2024	25.180	25.180	25.180	25.180	-0.88%
Dec 26, 2024	25.403	25.403	25.403	25.403	0.45%
Dec 25, 2024	25.291	25.291	25.291	25.291	0.00%
Dec 24, 2024	25.291	25.291	25.291	25.291	0.03%
Dec 23, 2024	25.282	25.282	25.282	25.282	0.27%
Dec 20, 2024	25.215	25.215	25.215	25.215	-2.72%
Dec 19, 2024	25.920	25.920	25.920	25.920	-0.88%
Dec 18, 2024	26.150	26.150	26.150	26.150	-1.30%
Dec 17, 2024	26.494	26.494	26.494	26.494	-1.32%
Dec 16, 2024	26.850	26.850	26.850	26.850	0.26%
Dec 13, 2024	26.781	26.781	26.781	26.781	-0.16%
Dec 12, 2024	26.824	26.824	26.824	26.824	-0.29%
Dec 11, 2024	26.901	26.901	26.901	26.901	0.27%
Dec 10, 2024	26.829	26.829	26.829	26.829	0.53%
Dec 09, 2024	26.687	26.687	26.687	26.687	-0.46%

Highest: 26.901

Lowest: 24.621

Difference: 2.279

Average: 25.792

Change %: -8.162

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Nifty Next 50.	24.621	-0.810	-3.17%