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Uti - Liquid Discontinued- Regular Plan - Monthly Payout Inc Dist Cum Cap Wdrl Option (0P00005WL2)

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1,075.702 +0.200 +0.02%

03/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 211.09B

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01BC2

Asset Class: Other

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0P00005WL2 Historical Data

Get free historical data for 0P00005WL2 fund. You'll find the end of day price of the Uti - Liquid Discontinued- Regular Plan - Monthly Payout Inc Dist Cum Cap Wdrl 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 03, 2024	1,075.702	1,075.702	1,075.702	1,075.702	0.02%
Nov 02, 2024	1,075.503	1,075.503	1,075.503	1,075.503	0.02%
Nov 01, 2024	1,075.304	1,075.304	1,075.304	1,075.304	0.02%
Oct 31, 2024	1,075.104	1,075.104	1,075.104	1,075.104	0.02%
Oct 30, 2024	1,074.898	1,074.898	1,074.898	1,074.898	0.02%
Oct 29, 2024	1,074.703	1,074.703	1,074.703	1,074.703	0.02%
Oct 28, 2024	1,074.511	1,074.511	1,074.511	1,074.511	0.02%
Oct 27, 2024	1,074.341	1,074.341	1,074.341	1,074.341	0.02%
Oct 26, 2024	1,074.157	1,074.157	1,074.157	1,074.157	0.02%
Oct 25, 2024	1,073.973	1,073.973	1,073.973	1,073.973	0.02%
Oct 24, 2024	1,073.788	1,073.788	1,073.788	1,073.788	0.02%
Oct 23, 2024	1,073.608	1,073.608	1,073.608	1,073.608	0.02%
Oct 22, 2024	1,073.422	1,073.422	1,073.422	1,073.422	0.01%
Oct 21, 2024	1,073.268	1,073.268	1,073.268	1,073.268	0.02%
Oct 20, 2024	1,073.092	1,073.092	1,073.092	1,073.092	0.02%
Oct 19, 2024	1,072.909	1,072.909	1,072.909	1,072.909	0.02%
Oct 18, 2024	1,072.727	1,072.727	1,072.727	1,072.727	0.02%
Oct 17, 2024	1,072.552	1,072.552	1,072.552	1,072.552	0.02%
Oct 16, 2024	1,072.383	1,072.383	1,072.383	1,072.383	0.02%
Oct 15, 2024	1,072.197	1,072.197	1,072.197	1,072.197	0.01%
Oct 14, 2024	1,072.037	1,072.037	1,072.037	1,072.037	0.02%
Oct 13, 2024	1,071.866	1,071.866	1,071.866	1,071.866	0.02%
Oct 12, 2024	1,071.686	1,071.686	1,071.686	1,071.686	0.02%
Oct 11, 2024	1,071.506	1,071.506	1,071.506	1,071.506	0.02%
Oct 10, 2024	1,071.315	1,071.315	1,071.315	1,071.315	0.02%
Oct 09, 2024	1,071.127	1,071.127	1,071.127	1,071.127	0.02%
Oct 08, 2024	1,070.917	1,070.917	1,070.917	1,070.917	0.02%
Oct 07, 2024	1,070.719	1,070.719	1,070.719	1,070.719	0.02%
Oct 06, 2024	1,070.531	1,070.531	1,070.531	1,070.531	0.02%
Oct 05, 2024	1,070.350	1,070.350	1,070.350	1,070.350	0.02%
Oct 04, 2024	1,070.169	1,070.169	1,070.169	1,070.169	0.02%

Highest: 1,075.702

Lowest: 1,070.169

Difference: 5.533

Average: 1,072.915

Change %: 0.538

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Liquid Fund C.	1,075.702	+0.200	+0.02%