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

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1,850.867 +0.360 +0.02%

16/03 - 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 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%
Feb 28, 2025	1,845.523	1,845.523	1,845.523	1,845.523	0.02%
Feb 27, 2025	1,845.184	1,845.184	1,845.184	1,845.184	0.02%
Feb 26, 2025	1,844.897	1,844.897	1,844.897	1,844.897	0.02%
Feb 25, 2025	1,844.552	1,844.552	1,844.552	1,844.552	0.02%
Feb 24, 2025	1,844.249	1,844.249	1,844.249	1,844.249	0.02%
Feb 23, 2025	1,843.868	1,843.868	1,843.868	1,843.868	0.02%
Feb 22, 2025	1,843.525	1,843.525	1,843.525	1,843.525	0.02%
Feb 21, 2025	1,843.182	1,843.182	1,843.182	1,843.182	0.02%
Feb 20, 2025	1,842.817	1,842.817	1,842.817	1,842.817	0.02%
Feb 19, 2025	1,842.501	1,842.501	1,842.501	1,842.501	0.02%
Feb 18, 2025	1,842.158	1,842.158	1,842.158	1,842.158	0.02%
Feb 17, 2025	1,841.813	1,841.813	1,841.813	1,841.813	0.02%
Feb 16, 2025	1,841.493	1,841.493	1,841.493	1,841.493	0.02%

Highest: 1,850.867

Lowest: 1,841.493

Difference: 9.375

Average: 1,846.174

Change %: 0.528

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