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Uti - Liquid Regular Plan - Annual Payout Inc Dist Cum Cap Wdrl Option (0P00015EXX)

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1,857.094 +2.168 +0.12%

28/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 248.05B

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789FA1J66

Asset Class: Other

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0P00015EXX Historical Data

Get free historical data for 0P00015EXX fund. You'll find the end of day price of the Uti - Liquid Regular 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.

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Date	Price	Open	High	Low	Change %
Mar 28, 2025	1,857.094	1,857.094	1,857.094	1,854.926	0.12%
Mar 27, 2025	1,854.926	1,854.926	1,854.944	1,854.926	-0.00%
Mar 26, 2025	1,854.944	1,854.944	1,854.944	1,854.500	0.02%
Mar 25, 2025	1,854.500	1,854.500	1,854.500	1,854.025	0.03%
Mar 24, 2025	1,854.025	1,854.025	1,854.025	1,853.449	0.03%
Mar 23, 2025	1,853.449	1,853.449	1,853.449	1,853.449	0.02%
Mar 22, 2025	1,853.085	1,853.085	1,853.085	1,852.721	0.02%
Mar 21, 2025	1,852.721	1,852.721	1,852.721	1,852.228	0.03%
Mar 20, 2025	1,852.228	1,852.228	1,852.228	1,851.832	0.02%
Mar 19, 2025	1,851.832	1,851.832	1,851.832	1,851.466	0.02%
Mar 18, 2025	1,851.466	1,851.466	1,851.466	1,851.466	0.02%
Mar 17, 2025	1,851.179	1,851.179	1,851.179	1,851.179	0.02%
Mar 16, 2025	1,850.867	1,850.867	1,850.867	1,850.867	0.02%
Mar 15, 2025	1,850.509	1,850.509	1,850.509	1,850.509	0.02%
Mar 14, 2025	1,850.151	1,850.151	1,850.151	1,850.151	0.02%
Mar 13, 2025	1,849.793	1,849.793	1,849.793	1,849.793	0.02%
Mar 12, 2025	1,849.446	1,849.446	1,849.446	1,849.446	0.02%
Mar 11, 2025	1,849.083	1,849.083	1,849.083	1,849.083	0.01%
Mar 10, 2025	1,848.806	1,848.806	1,848.806	1,848.806	0.02%
Mar 09, 2025	1,848.479	1,848.479	1,848.479	1,848.479	0.02%
Mar 08, 2025	1,848.133	1,848.133	1,848.133	1,848.133	0.02%
Mar 07, 2025	1,847.787	1,847.787	1,847.787	1,847.787	0.01%
Mar 06, 2025	1,847.538	1,847.538	1,847.538	1,847.538	0.02%
Mar 05, 2025	1,847.188	1,847.188	1,847.188	1,847.188	0.02%
Mar 04, 2025	1,846.870	1,846.870	1,846.870	1,846.870	0.02%
Mar 03, 2025	1,846.536	1,846.536	1,846.536	1,846.536	0.02%
Mar 02, 2025	1,846.223	1,846.223	1,846.223	1,846.223	0.02%
Mar 01, 2025	1,845.873	1,845.873	1,845.873	1,845.873	0.02%

Highest: 1,857.094

Lowest: 1,845.873

Difference: 11.221

Average: 1,850.526

Change %: 0.627

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