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

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53.941 -0.070 -0.13%

25/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 96.06B

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 %
Feb 25, 2025	53.941	53.941	53.941	53.941	-0.13%
Feb 24, 2025	54.012	54.012	54.012	54.012	-1.16%
Feb 21, 2025	54.647	54.647	54.647	54.647	-0.51%
Feb 20, 2025	54.929	54.929	54.929	54.929	0.39%
Feb 19, 2025	54.716	54.716	54.716	54.716	0.12%
Feb 18, 2025	54.651	54.651	54.651	54.651	0.07%
Feb 17, 2025	54.614	54.614	54.614	54.614	0.02%
Feb 14, 2025	54.600	54.600	54.600	54.600	-1.19%
Feb 13, 2025	55.257	55.257	55.257	55.257	0.06%
Feb 12, 2025	55.226	55.226	55.226	55.226	-0.19%
Feb 11, 2025	55.332	55.332	55.332	55.332	-1.84%
Feb 10, 2025	56.372	56.372	56.372	56.372	-1.10%
Feb 07, 2025	56.996	56.996	56.996	56.996	0.16%
Feb 06, 2025	56.903	56.903	56.903	56.903	-0.39%
Feb 05, 2025	57.123	57.123	57.123	57.123	0.38%
Feb 04, 2025	56.908	56.908	56.908	56.908	1.19%
Feb 03, 2025	56.239	56.239	56.239	56.239	-0.24%
Jan 31, 2025	56.373	56.373	56.373	56.373	0.97%
Jan 30, 2025	55.831	55.831	55.831	55.831	0.32%
Jan 29, 2025	55.656	55.656	55.656	55.656	1.59%
Jan 28, 2025	54.786	54.786	54.786	54.786	0.47%
Jan 27, 2025	54.528	54.528	54.528	54.528	-1.82%

Highest: 57.123

Lowest: 53.941

Difference: 3.182

Average: 55.438

Change %: -2.878

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Opportunities.	53.941	-0.070	-0.13%