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Uti Value Fund Fund-regular Plan Growth (0P00005UZO)

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145.723 +0.530 +0.37%

31/05 - Delayed Data. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 89.32B

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01AG5

Asset Class: Equity

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0P00005UZO Historical Data

Get free historical data for 0P00005UZO fund. You'll find the end of day price of the Uti Value Fund Fund-regular Plan Growth 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 %
May 31, 2024	145.723	145.723	145.723	145.723	0.37%
May 30, 2024	145.189	145.189	145.189	145.189	-0.87%
May 29, 2024	146.465	146.465	146.465	146.465	-0.26%
May 28, 2024	146.850	146.850	146.850	146.850	-0.26%
May 27, 2024	147.237	147.237	147.237	147.237	0.09%
May 24, 2024	147.108	147.108	147.108	147.108	0.15%
May 23, 2024	146.883	146.883	146.883	146.883	1.01%
May 22, 2024	145.410	145.410	145.410	145.410	0.39%
May 21, 2024	144.846	144.846	144.846	144.846	0.88%
May 17, 2024	143.580	143.580	143.580	143.580	0.85%
May 16, 2024	142.376	142.376	142.376	142.376	0.94%
May 15, 2024	141.053	141.053	141.053	141.053	-0.01%
May 14, 2024	141.071	141.071	141.071	141.071	0.66%
May 13, 2024	140.151	140.151	140.151	140.151	0.31%
May 10, 2024	139.713	139.713	139.713	139.713	0.47%
May 09, 2024	139.060	139.060	139.060	139.060	-1.47%
May 08, 2024	141.128	141.128	141.128	141.128	0.36%
May 07, 2024	140.620	140.620	140.620	140.620	-0.73%
May 06, 2024	141.661	141.661	141.661	141.661	-0.11%
May 03, 2024	141.813	141.813	141.813	141.813	-0.46%

Highest: 147.237

Lowest: 139.060

Difference: 8.177

Average: 143.397

Change %: 2.286

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