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Uti Value Fund Fund-direct Payout Inc Dist Cum Cap Wdrl (0P0000XVU0)

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55.990 +0.390 +0.70%

25/06 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 89.32B

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01UZ3

Asset Class: Equity

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0P0000XVU0 Historical Data

Get free historical data for 0P0000XVU0 fund. You'll find the end of day price of the Uti Value Fund Fund-direct Payout Inc 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.

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Date	Price	Open	High	Low	Change %
Jun 25, 2024	55.990	55.990	55.990	55.990	0.70%
Jun 24, 2024	55.604	55.604	55.604	55.604	0.24%
Jun 21, 2024	55.472	55.472	55.472	55.472	0.02%
Jun 20, 2024	55.460	55.460	55.460	55.460	0.21%
Jun 19, 2024	55.345	55.345	55.345	55.345	-0.10%
Jun 18, 2024	55.401	55.401	55.401	55.401	0.73%
Jun 14, 2024	55.002	55.002	55.002	55.002	0.78%
Jun 13, 2024	54.578	54.578	54.578	54.578	0.45%
Jun 12, 2024	54.332	54.332	54.332	54.332	0.54%
Jun 11, 2024	54.039	54.039	54.039	54.039	0.02%
Jun 10, 2024	54.028	54.028	54.028	54.028	0.45%
Jun 07, 2024	53.783	53.783	53.783	53.783	1.95%
Jun 06, 2024	52.753	52.753	52.753	52.753	1.40%
Jun 05, 2024	52.022	52.022	52.022	52.022	3.99%
Jun 04, 2024	50.027	50.027	50.027	50.027	-5.55%
Jun 03, 2024	52.966	52.966	52.966	52.966	2.61%
May 31, 2024	51.617	51.617	51.617	51.617	0.37%
May 30, 2024	51.427	51.427	51.427	51.427	-0.87%
May 29, 2024	51.878	51.878	51.878	51.878	-0.26%
May 28, 2024	52.014	52.014	52.014	52.014	-0.26%
May 27, 2024	52.150	52.150	52.150	52.150	0.09%

Highest: 55.990

Lowest: 50.027

Difference: 5.963

Average: 53.614

Change %: 7.466

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Opportunities.	55.990	+0.390	+0.70%