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Uti - Liquid Direct Plan - Annual Payout Inc Dist Cum Cap Wdrl Option (0P00015OOF)

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1,858.539 +0.320 +0.02%

05/03 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 274.32B

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789FA1K63

Asset Class: Other

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0P00015OOF Historical Data

Get free historical data for 0P00015OOF fund. You'll find the end of day price of the Uti - Liquid Direct Plan - Annual 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:

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Date	Price	Open	High	Low	Change %
Mar 05, 2025	1,858.539	1,858.539	1,858.539	1,858.539	0.02%
Mar 04, 2025	1,858.215	1,858.215	1,858.215	1,858.215	0.02%
Mar 03, 2025	1,857.875	1,857.875	1,857.875	1,857.875	0.02%
Mar 02, 2025	1,857.556	1,857.556	1,857.556	1,857.556	0.02%
Mar 01, 2025	1,857.199	1,857.199	1,857.199	1,857.199	0.02%
Feb 28, 2025	1,856.843	1,856.843	1,856.843	1,856.843	0.02%
Feb 27, 2025	1,856.499	1,856.499	1,856.499	1,856.499	0.02%
Feb 26, 2025	1,856.206	1,856.206	1,856.206	1,856.206	0.02%
Feb 25, 2025	1,855.854	1,855.854	1,855.854	1,855.854	0.02%
Feb 24, 2025	1,855.546	1,855.546	1,855.546	1,855.546	0.02%
Feb 23, 2025	1,855.158	1,855.158	1,855.158	1,855.158	0.02%
Feb 22, 2025	1,854.808	1,854.808	1,854.808	1,854.808	0.02%
Feb 21, 2025	1,854.459	1,854.459	1,854.459	1,854.459	0.02%
Feb 20, 2025	1,854.089	1,854.089	1,854.089	1,854.089	0.02%
Feb 19, 2025	1,853.766	1,853.766	1,853.766	1,853.766	0.02%
Feb 18, 2025	1,853.418	1,853.418	1,853.418	1,853.418	0.02%
Feb 17, 2025	1,853.066	1,853.066	1,853.066	1,853.066	0.02%
Feb 16, 2025	1,852.740	1,852.740	1,852.740	1,852.740	0.02%
Feb 15, 2025	1,852.391	1,852.391	1,852.391	1,852.391	0.02%
Feb 14, 2025	1,852.045	1,852.045	1,852.045	1,852.045	0.02%
Feb 13, 2025	1,851.696	1,851.696	1,851.696	1,851.696	0.02%
Feb 12, 2025	1,851.342	1,851.342	1,851.342	1,851.342	0.02%
Feb 11, 2025	1,850.948	1,850.948	1,850.948	1,850.948	0.02%
Feb 10, 2025	1,850.544	1,850.544	1,850.544	1,850.544	0.02%
Feb 09, 2025	1,850.218	1,850.218	1,850.218	1,850.218	0.02%
Feb 08, 2025	1,849.869	1,849.869	1,849.869	1,849.869	0.02%
Feb 07, 2025	1,849.520	1,849.520	1,849.520	1,849.520	0.02%
Feb 06, 2025	1,849.181	1,849.181	1,849.181	1,849.181	0.02%

Highest: 1,858.539

Lowest: 1,849.181

Difference: 9.358

Average: 1,853.914

Change %: 0.531

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Liquid Fund C.	1,858.539	+0.320	+0.02%