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Uti - Liquid Regular Plan - Daily Reinvestment Inc Dist Cum Cap Wdrl Option (0P00005WKY)

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1,082.169 +0.210 +0.02%

25/11 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 211.09B

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01PG3

Asset Class: Other

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0P00005WKY Historical Data

Get free historical data for 0P00005WKY fund. You'll find the end of day price of the Uti - Liquid Regular Plan - Daily Reinvestment 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 %
Nov 25, 2024	1,082.169	1,082.169	1,082.169	1,082.169	0.02%
Nov 24, 2024	1,081.964	1,081.964	1,081.964	1,081.964	0.02%
Nov 23, 2024	1,081.763	1,081.763	1,081.763	1,081.763	0.02%
Nov 22, 2024	1,081.563	1,081.563	1,081.563	1,081.563	0.02%
Nov 21, 2024	1,081.368	1,081.368	1,081.368	1,081.368	0.02%
Nov 20, 2024	1,081.194	1,081.194	1,081.194	1,081.194	0.02%
Nov 19, 2024	1,080.996	1,080.996	1,080.996	1,080.996	0.02%
Nov 18, 2024	1,080.782	1,080.782	1,080.782	1,080.782	0.02%
Nov 17, 2024	1,080.586	1,080.586	1,080.586	1,080.586	0.02%
Nov 16, 2024	1,080.388	1,080.388	1,080.388	1,080.388	0.02%
Nov 15, 2024	1,080.191	1,080.191	1,080.191	1,080.191	0.02%
Nov 14, 2024	1,079.994	1,079.994	1,079.994	1,079.994	0.02%
Nov 13, 2024	1,079.787	1,079.787	1,079.787	1,079.787	0.02%
Nov 12, 2024	1,079.577	1,079.577	1,079.577	1,079.577	0.02%
Nov 11, 2024	1,079.376	1,079.376	1,079.376	1,079.376	0.02%
Nov 10, 2024	1,079.175	1,079.175	1,079.175	1,079.175	0.04%
Nov 08, 2024	1,078.779	1,078.779	1,078.779	1,078.779	0.02%
Nov 07, 2024	1,078.573	1,078.573	1,078.573	1,078.573	0.02%
Nov 06, 2024	1,078.371	1,078.371	1,078.371	1,078.371	-0.00%
Nov 05, 2024	1,078.382	1,078.382	1,078.382	1,078.382	0.00%
Nov 04, 2024	1,078.345	1,078.345	1,078.345	1,078.345	-0.01%
Nov 03, 2024	1,078.431	1,078.431	1,078.431	1,078.431	-0.00%
Nov 02, 2024	1,078.433	1,078.433	1,078.433	1,078.433	-0.00%
Nov 01, 2024	1,078.436	1,078.436	1,078.436	1,078.436	-0.00%
Oct 31, 2024	1,078.438	1,078.438	1,078.438	1,078.438	-0.01%
Oct 30, 2024	1,078.571	1,078.571	1,078.571	1,078.571	-0.18%
Oct 29, 2024	1,080.464	1,080.464	1,080.464	1,080.464	-0.00%
Oct 28, 2024	1,080.471	1,080.471	1,080.471	1,080.471	-0.01%
Oct 27, 2024	1,080.529	1,080.529	1,080.529	1,080.529	-0.00%
Oct 26, 2024	1,080.532	1,080.532	1,080.532	1,080.532	-0.00%

Highest: 1,082.169

Lowest: 1,078.345

Difference: 3.824

Average: 1,079.921

Change %: 0.151

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Liquid Fund C.	1,082.169	+0.210	+0.02%
	DGC Bond A EUR Ac.	162.545	+0.210	+0.13%