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Uti Value Fund Fund-direct Payout Inc Dist Cum Cap Wdrl (0P0000XVU0)

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51.617 +0.190 +0.37%

31/05 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 89.32B

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01UZ3

Asset Class: Equity

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0P0000XVU0 Historical Data

Get free historical data for 0P0000XVU0 fund. You'll find the end of day price of the Uti Value Fund Fund-direct 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 %
May 31, 2024	51.617	51.617	51.617	51.617	0.37%
May 30, 2024	51.427	51.427	51.427	51.427	-0.87%
May 29, 2024	51.878	51.878	51.878	51.878	-0.26%
May 28, 2024	52.014	52.014	52.014	52.014	-0.26%
May 27, 2024	52.150	52.150	52.150	52.150	0.09%
May 24, 2024	52.101	52.101	52.101	52.101	0.15%
May 23, 2024	52.020	52.020	52.020	52.020	1.02%
May 22, 2024	51.497	51.497	51.497	51.497	0.39%
May 21, 2024	51.297	51.297	51.297	51.297	0.89%
May 17, 2024	50.844	50.844	50.844	50.844	0.85%
May 16, 2024	50.417	50.417	50.417	50.417	0.94%
May 15, 2024	49.948	49.948	49.948	49.948	-0.01%
May 14, 2024	49.953	49.953	49.953	49.953	0.66%
May 13, 2024	49.626	49.626	49.626	49.626	0.32%
May 10, 2024	49.468	49.468	49.468	49.468	0.47%
May 09, 2024	49.236	49.236	49.236	49.236	-1.46%
May 08, 2024	49.967	49.967	49.967	49.967	0.36%
May 07, 2024	49.786	49.786	49.786	49.786	-0.73%
May 06, 2024	50.154	50.154	50.154	50.154	-0.10%
May 03, 2024	50.205	50.205	50.205	50.205	-0.46%

Highest: 52.150

Lowest: 49.236

Difference: 2.913

Average: 50.780

Change %: 2.343

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Opportunities.	51.617	+0.190	+0.37%
	0O87	64.70	-0.06	-0.09%