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

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202.893 +0.520 +0.26%

27/11 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 30.31B

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 27, 2024	202.893	202.893	202.893	202.893	0.26%
Nov 26, 2024	202.372	202.372	202.372	202.372	0.37%
Nov 25, 2024	201.634	201.634	201.634	201.634	1.43%
Nov 22, 2024	198.794	198.794	198.794	198.794	0.85%
Nov 21, 2024	197.120	197.120	197.120	197.120	-0.77%
Nov 19, 2024	198.644	198.644	198.644	198.644	0.21%
Nov 18, 2024	198.238	198.238	198.238	198.238	-0.10%
Nov 14, 2024	198.433	198.433	198.433	198.433	-0.19%
Nov 13, 2024	198.805	198.805	198.805	198.805	-1.75%
Nov 12, 2024	202.346	202.346	202.346	202.346	-1.60%
Nov 11, 2024	205.636	205.636	205.636	205.636	-0.98%
Nov 08, 2024	207.675	207.675	207.675	207.675	-0.30%
Nov 07, 2024	208.308	208.308	208.308	208.308	-0.98%
Nov 06, 2024	210.379	210.379	210.379	210.379	1.30%
Nov 05, 2024	207.678	207.678	207.678	207.678	0.81%
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%

Highest: 210.379

Lowest: 197.120

Difference: 13.259

Average: 203.304

Change %: -0.642

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI MNC Fund Divi.	202.893	+0.520	+0.26%