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Uti Arbitrage Fund Direct Growth Option (0P0000XYEF)

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35.379 +0.010    +0.03%
14/10 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 60.35B
Type:  Fund
Market:  India
Issuer:  UTI Asset Management Company Ltd
ISIN:  INF789FB1RG6 
Asset Class:  Equity
UTI Spread Fund - Growth Option- Direct 35.379 +0.010 +0.03%

0P0000XYEF Historical Data

 
Get free historical data for 0P0000XYEF fund. You'll find the end of day price of the Uti Arbitrage Fund Direct Growth 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:
16/09/2024 - 15/10/2024
 
Date Price Open High Low Change %
Oct 14, 2024 35.379 35.379 35.379 35.379 0.03%
Oct 11, 2024 35.369 35.369 35.369 35.369 0.03%
Oct 10, 2024 35.358 35.358 35.358 35.358 -0.02%
Oct 09, 2024 35.365 35.365 35.365 35.365 0.10%
Oct 08, 2024 35.330 35.330 35.330 35.330 0.07%
Oct 07, 2024 35.306 35.306 35.306 35.306 -0.02%
Oct 04, 2024 35.314 35.314 35.314 35.314 0.17%
Oct 03, 2024 35.255 35.255 35.255 35.255 -0.02%
Oct 01, 2024 35.261 35.261 35.261 35.261 -0.01%
Sep 30, 2024 35.265 35.265 35.265 35.265 0.09%
Sep 27, 2024 35.232 35.232 35.232 35.232 -0.04%
Sep 26, 2024 35.246 35.246 35.246 35.246 -0.02%
Sep 25, 2024 35.255 35.255 35.255 35.255 0.04%
Sep 24, 2024 35.239 35.239 35.239 35.239 -0.01%
Sep 23, 2024 35.244 35.244 35.244 35.244 0.02%
Sep 20, 2024 35.238 35.238 35.238 35.238 0.12%
Sep 19, 2024 35.196 35.196 35.196 35.196 -0.06%
Sep 18, 2024 35.218 35.218 35.218 35.218 0.04%
Sep 17, 2024 35.204 35.204 35.204 35.204 0.06%
Sep 16, 2024 35.185 35.185 35.185 35.185 -0.02%
Highest: 35.379 Lowest: 35.185 Difference: 0.194 Average: 35.273 Change %: 0.530
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