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Uti Arbitrage Fund Direct Growth Option (0P0000XYEF)

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35.122 -0.002 -0.01%

05/09 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 60.25B

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789FB1RG6

Asset Class: Equity

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0P0000XYEF Historical Data

Get free historical data for 0P0000XYEF fund. You'll find the end of day price of the Uti Arbitrage Fund Direct Growth Option 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 %
Sep 05, 2024	35.122	35.122	35.122	35.122	-0.01%
Sep 04, 2024	35.124	35.124	35.124	35.124	0.04%
Sep 03, 2024	35.110	35.110	35.110	35.110	0.00%
Sep 02, 2024	35.111	35.111	35.111	35.111	0.12%
Aug 30, 2024	35.069	35.069	35.069	35.069	0.06%
Aug 29, 2024	35.049	35.049	35.049	35.049	-0.07%
Aug 28, 2024	35.075	35.075	35.075	35.075	0.02%
Aug 27, 2024	35.066	35.066	35.066	35.066	0.04%
Aug 26, 2024	35.051	35.051	35.051	35.051	-0.01%
Aug 23, 2024	35.056	35.056	35.056	35.056	0.08%
Aug 22, 2024	35.028	35.028	35.028	35.028	0.04%
Aug 21, 2024	35.014	35.014	35.014	35.014	-0.02%
Aug 20, 2024	35.021	35.021	35.021	35.021	0.05%
Aug 19, 2024	35.003	35.003	35.003	35.003	0.02%
Aug 16, 2024	34.995	34.995	34.995	34.995	0.02%
Aug 14, 2024	34.987	34.987	34.987	34.987	-0.00%
Aug 13, 2024	34.988	34.988	34.988	34.988	0.06%
Aug 12, 2024	34.966	34.966	34.966	34.966	0.07%
Aug 09, 2024	34.943	34.943	34.943	34.943	-0.04%
Aug 08, 2024	34.959	34.959	34.959	34.959	0.13%
Aug 07, 2024	34.912	34.912	34.912	34.912	-0.02%
Aug 06, 2024	34.918	34.918	34.918	34.918	0.00%

Highest: 35.124

Lowest: 34.912

Difference: 0.212

Average: 35.026

Change %: 0.583

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