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Uti - Liquid Regular Plan - Fortnightly Payout Inc Dist Cum Cap Wdrl Option (0P00018LBR)

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1,161.564 +0.195 +0.02%

06/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 248.05B

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789FA1J09

Asset Class: Other

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0P00018LBR Historical Data

Get free historical data for 0P00018LBR fund. You'll find the end of day price of the Uti - Liquid Regular Plan - Fortnightly 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 %
Apr 06, 2025	1,161.564	1,161.564	1,161.564	1,161.369	0.02%
Apr 05, 2025	1,161.369	1,161.369	1,161.369	1,161.369	0.02%
Apr 04, 2025	1,161.175	1,161.175	1,161.175	1,160.958	0.02%
Apr 03, 2025	1,160.958	1,160.958	1,160.958	1,160.958	0.05%
Apr 02, 2025	1,160.401	1,160.401	1,160.401	1,159.714	0.06%
Apr 01, 2025	1,159.714	1,159.714	1,159.714	1,159.502	0.02%
Mar 31, 2025	1,159.502	1,159.502	1,159.502	1,159.502	0.02%
Mar 30, 2025	1,159.290	1,159.290	1,159.290	1,159.079	0.02%
Mar 29, 2025	1,159.079	1,159.079	1,159.079	1,158.868	0.02%
Mar 28, 2025	1,158.868	1,158.868	1,158.868	1,157.515	0.12%
Mar 27, 2025	1,157.515	1,157.515	1,157.526	1,157.515	-0.00%
Mar 26, 2025	1,157.526	1,157.526	1,159.476	1,157.526	-0.17%
Mar 25, 2025	1,159.476	1,159.476	1,159.476	1,159.179	0.03%
Mar 24, 2025	1,159.179	1,159.179	1,159.179	1,158.818	0.03%
Mar 23, 2025	1,158.818	1,158.818	1,158.818	1,158.818	0.02%
Mar 22, 2025	1,158.591	1,158.591	1,158.591	1,158.363	0.02%
Mar 21, 2025	1,158.363	1,158.363	1,158.363	1,158.055	0.03%
Mar 20, 2025	1,158.055	1,158.055	1,158.055	1,157.808	0.02%
Mar 19, 2025	1,157.808	1,157.808	1,157.808	1,157.579	0.02%
Mar 18, 2025	1,157.579	1,157.579	1,157.579	1,157.579	0.02%
Mar 17, 2025	1,157.399	1,157.399	1,157.399	1,157.399	0.02%
Mar 16, 2025	1,157.204	1,157.204	1,157.204	1,157.204	0.02%
Mar 15, 2025	1,156.980	1,156.980	1,156.980	1,156.980	0.02%
Mar 14, 2025	1,156.756	1,156.756	1,156.756	1,156.756	0.02%
Mar 13, 2025	1,156.532	1,156.532	1,156.532	1,156.532	0.02%
Mar 12, 2025	1,156.316	1,156.316	1,156.316	1,156.316	0.02%
Mar 11, 2025	1,156.088	1,156.088	1,156.088	1,156.088	-0.25%
Mar 10, 2025	1,159.020	1,159.020	1,159.020	1,159.020	0.02%
Mar 09, 2025	1,158.815	1,158.815	1,158.815	1,158.815	0.02%
Mar 08, 2025	1,158.598	1,158.598	1,158.598	1,158.598	0.02%
Mar 07, 2025	1,158.381	1,158.381	1,158.381	1,158.381	0.01%

Highest: 1,161.564

Lowest: 1,156.088

Difference: 5.476

Average: 1,158.610

Change %: 0.288

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