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Uti - Liquid Direct Plan - Monthly Payout Inc Dist Cum Cap Wdrl Option (0P0000XX0R)

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1,049.035 +0.200 +0.02%

22/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 252.19B

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01XR4

Asset Class: Other

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0P0000XX0R Historical Data

Get free historical data for 0P0000XX0R fund. You'll find the end of day price of the Uti - Liquid Direct Plan - Monthly 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 %
Dec 22, 2024	1,049.035	1,049.035	1,049.035	1,049.035	0.04%
Dec 20, 2024	1,048.634	1,048.634	1,048.634	1,048.634	0.02%
Dec 19, 2024	1,048.442	1,048.442	1,048.442	1,048.442	0.01%
Dec 18, 2024	1,048.286	1,048.286	1,048.286	1,048.286	0.02%
Dec 17, 2024	1,048.104	1,048.104	1,048.104	1,048.104	0.02%
Dec 16, 2024	1,047.924	1,047.924	1,047.924	1,047.924	0.02%
Dec 15, 2024	1,047.696	1,047.696	1,047.696	1,047.696	0.02%
Dec 14, 2024	1,047.498	1,047.498	1,047.498	1,047.498	0.02%
Dec 13, 2024	1,047.301	1,047.301	1,047.301	1,047.301	0.01%
Dec 12, 2024	1,047.171	1,047.171	1,047.171	1,047.171	0.02%
Dec 11, 2024	1,046.992	1,046.992	1,046.992	1,046.992	0.02%
Dec 10, 2024	1,046.797	1,046.797	1,046.797	1,046.797	0.02%
Dec 09, 2024	1,046.610	1,046.610	1,046.610	1,046.610	0.02%
Dec 08, 2024	1,046.422	1,046.422	1,046.422	1,046.422	0.02%
Dec 07, 2024	1,046.227	1,046.227	1,046.227	1,046.227	0.02%
Dec 06, 2024	1,046.032	1,046.032	1,046.032	1,046.032	0.02%
Dec 05, 2024	1,045.799	1,045.799	1,045.799	1,045.799	0.02%
Dec 04, 2024	1,045.582	1,045.582	1,045.582	1,045.582	0.02%
Dec 03, 2024	1,045.382	1,045.382	1,045.382	1,045.382	-0.26%
Dec 02, 2024	1,048.074	1,048.074	1,048.074	1,048.074	0.02%
Dec 01, 2024	1,047.868	1,047.868	1,047.868	1,047.868	0.02%
Nov 30, 2024	1,047.671	1,047.671	1,047.671	1,047.671	0.02%
Nov 29, 2024	1,047.475	1,047.475	1,047.475	1,047.475	0.02%
Nov 28, 2024	1,047.265	1,047.265	1,047.265	1,047.265	0.02%
Nov 27, 2024	1,047.087	1,047.087	1,047.087	1,047.087	0.02%
Nov 26, 2024	1,046.897	1,046.897	1,046.897	1,046.897	0.02%
Nov 25, 2024	1,046.706	1,046.706	1,046.706	1,046.706	0.02%
Nov 24, 2024	1,046.505	1,046.505	1,046.505	1,046.505	0.02%
Nov 23, 2024	1,046.309	1,046.309	1,046.309	1,046.309	0.02%

Highest: 1,049.035

Lowest: 1,045.382

Difference: 3.653

Average: 1,047.165

Change %: 0.279

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Liquid Fund C.	1,049.035	+0.200	+0.02%