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Uti Mnc Fund Regular Plan Payout Inc Dist Cum Cap Wdrl (0P00005UZG)

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206.013 -0.390 -0.19%

04/11 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 32.49B

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01828

Asset Class: Other

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0P00005UZG Historical Data

Get free historical data for 0P00005UZG fund. You'll find the end of day price of the Uti Mnc Fund Regular Plan Payout Inc Dist Cum Cap Wdrl 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 04, 2024	206.013	206.013	206.013	206.013	-0.19%
Oct 31, 2024	206.404	206.404	206.404	206.404	0.25%
Oct 30, 2024	205.899	205.899	205.899	205.899	0.66%
Oct 29, 2024	204.551	204.551	204.551	204.551	0.14%
Oct 28, 2024	204.259	204.259	204.259	204.259	0.03%
Oct 25, 2024	204.203	204.203	204.203	204.203	-0.90%
Oct 24, 2024	206.052	206.052	206.052	206.052	-1.07%
Oct 23, 2024	208.283	208.283	208.283	208.283	0.35%
Oct 22, 2024	207.551	207.551	207.551	207.551	-1.93%
Oct 21, 2024	211.641	211.641	211.641	211.641	-0.76%
Oct 18, 2024	213.272	213.272	213.272	213.272	-0.34%
Oct 17, 2024	214.004	214.004	214.004	214.004	-1.49%
Oct 16, 2024	217.251	217.251	217.251	217.251	0.38%
Oct 15, 2024	216.423	216.423	216.423	216.423	0.01%
Oct 14, 2024	216.410	216.410	216.410	216.410	-0.03%
Oct 11, 2024	216.471	216.471	216.471	216.471	0.11%
Oct 10, 2024	216.239	216.239	216.239	216.239	-0.33%
Oct 09, 2024	216.944	216.944	216.944	216.944	0.74%
Oct 08, 2024	215.343	215.343	215.343	215.343	1.30%
Oct 07, 2024	212.580	212.580	212.580	212.580	-1.71%

Highest: 217.251

Lowest: 204.203

Difference: 13.048

Average: 210.990

Change %: -4.743

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI MNC Fund Divi.	206.013	-0.390	-0.19%