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Uti Transportation & Logistics Fund-direct Payout Inc Dist Cum Cap Wdrl (0P0000XVUM)

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132.437 +1.820 +1.40%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 34.78B

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01SF9

Asset Class: Equity

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0P0000XVUM Historical Data

Get free historical data for 0P0000XVUM fund. You'll find the end of day price of the Uti Transportation & Logistics 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 %
Nov 22, 2024	132.437	132.437	132.437	132.437	1.40%
Nov 21, 2024	130.614	130.614	130.614	130.614	-1.40%
Nov 19, 2024	132.462	132.462	132.462	132.462	1.32%
Nov 18, 2024	130.730	130.730	130.730	130.730	0.38%
Nov 14, 2024	130.235	130.235	130.235	130.235	0.75%
Nov 13, 2024	129.268	129.268	129.268	129.268	-2.24%
Nov 12, 2024	132.233	132.233	132.233	132.233	-1.60%
Nov 11, 2024	134.384	134.384	134.384	134.384	-0.22%
Nov 08, 2024	134.680	134.680	134.680	134.680	-0.30%
Nov 07, 2024	135.079	135.079	135.079	135.079	-1.03%
Nov 06, 2024	136.488	136.488	136.488	136.488	1.42%
Nov 05, 2024	134.570	134.570	134.570	134.570	1.61%
Nov 22, 2024	132.437	132.437	132.437	132.437	1.40%
Nov 21, 2024	130.614	130.614	130.614	130.614	-1.40%
Nov 19, 2024	132.462	132.462	132.462	132.462	1.32%
Nov 18, 2024	130.730	130.730	130.730	130.730	0.38%
Nov 14, 2024	130.235	130.235	130.235	130.235	0.75%
Nov 13, 2024	129.268	129.268	129.268	129.268	-2.24%
Nov 12, 2024	132.233	132.233	132.233	132.233	-1.60%
Nov 11, 2024	134.384	134.384	134.384	134.384	-0.22%
Nov 08, 2024	134.680	134.680	134.680	134.680	-0.30%
Nov 07, 2024	135.079	135.079	135.079	135.079	-1.03%
Nov 06, 2024	136.488	136.488	136.488	136.488	1.42%
Nov 05, 2024	134.570	134.570	134.570	134.570	0.56%
Nov 04, 2024	133.816	133.816	133.816	133.816	-0.01%
Oct 31, 2024	133.834	133.834	133.834	133.834	-0.14%
Oct 30, 2024	134.019	134.019	134.019	134.019	0.39%
Oct 29, 2024	133.492	133.492	133.492	133.492	-0.68%
Oct 28, 2024	134.406	134.406	134.406	134.406	-0.04%
Oct 25, 2024	134.461	134.461	134.461	134.461	-2.09%

Highest: 136.488

Lowest: 129.268

Difference: 7.220

Average: 133.013

Change %: -3.559

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Transportatio.	132.437	+1.820	+1.40%