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

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58.734 -0.360 -0.61%

04/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 107.57B

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 %
Nov 04, 2024	58.734	58.734	58.734	58.734	-0.61%
Oct 31, 2024	59.096	59.096	59.096	59.096	-0.33%
Oct 30, 2024	59.291	59.291	59.291	59.291	-0.39%
Oct 29, 2024	59.525	59.525	59.525	59.525	0.55%
Oct 28, 2024	59.200	59.200	59.200	59.200	0.57%
Oct 25, 2024	58.867	58.867	58.867	58.867	-1.21%
Oct 24, 2024	59.590	59.590	59.590	59.590	-0.15%
Oct 23, 2024	59.678	59.678	59.678	59.678	0.00%
Oct 22, 2024	59.677	59.677	59.677	59.677	-1.67%
Oct 21, 2024	60.693	60.693	60.693	60.693	-0.85%
Oct 18, 2024	61.213	61.213	61.213	61.213	0.24%
Oct 17, 2024	61.068	61.068	61.068	61.068	-0.93%
Oct 16, 2024	61.641	61.641	61.641	61.641	0.03%
Oct 15, 2024	61.620	61.620	61.620	61.620	-0.04%
Oct 14, 2024	61.647	61.647	61.647	61.647	0.67%
Oct 11, 2024	61.237	61.237	61.237	61.237	-0.05%
Oct 10, 2024	61.270	61.270	61.270	61.270	0.03%
Oct 09, 2024	61.255	61.255	61.255	61.255	0.51%
Oct 08, 2024	60.943	60.943	60.943	60.943	1.16%
Oct 07, 2024	60.243	60.243	60.243	60.243	-1.43%

Highest: 61.647

Lowest: 58.734

Difference: 2.913

Average: 60.324

Change %: -3.900

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Opportunities.	58.734	-0.360	-0.61%