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Uti - Low Duration Fund - Regular Plan - Quarterly Payout Inc Dist Cum Cap Wdrl Option (0P0000V77M)

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1,369.006 +0.480 +0.04%

16/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 27.35B

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01OW3

Asset Class: Bond

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0P0000V77M Historical Data

Get free historical data for 0P0000V77M fund. You'll find the end of day price of the Uti - Low Duration Fund - Regular Plan - Quarterly Payout Inc Dist Cum Cap Wdrl 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 %
Apr 16, 2025	1,369.006	1,369.006	1,369.006	1,369.006	0.04%
Apr 15, 2025	1,368.526	1,368.526	1,368.526	1,368.526	0.08%
Apr 11, 2025	1,367.420	1,367.420	1,367.420	1,367.420	0.08%
Apr 09, 2025	1,366.304	1,366.304	1,366.304	1,365.501	0.06%
Apr 08, 2025	1,365.501	1,365.501	1,365.501	1,365.345	0.01%
Apr 07, 2025	1,365.345	1,365.345	1,365.345	1,364.655	0.05%
Apr 04, 2025	1,364.655	1,364.655	1,364.655	1,364.320	0.02%
Apr 03, 2025	1,364.320	1,364.320	1,364.320	1,363.287	0.08%
Apr 02, 2025	1,363.287	1,363.287	1,363.287	1,363.287	0.22%
Mar 31, 2025	1,360.294	1,360.294	1,360.294	1,360.294	0.05%
Mar 28, 2025	1,359.560	1,359.560	1,359.560	1,359.560	0.14%
Mar 27, 2025	1,357.725	1,357.725	1,357.725	1,356.941	0.06%
Mar 26, 2025	1,356.941	1,356.941	1,356.941	1,356.282	0.05%
Mar 25, 2025	1,356.282	1,356.282	1,356.282	1,356.003	0.02%
Mar 24, 2025	1,356.003	1,356.003	1,356.003	1,354.677	0.10%
Mar 21, 2025	1,354.677	1,354.677	1,362.934	1,354.677	-0.61%
Mar 20, 2025	1,362.934	1,362.934	1,362.934	1,362.323	0.04%
Mar 19, 2025	1,362.323	1,362.323	1,362.323	1,361.646	0.05%
Mar 18, 2025	1,361.646	1,361.646	1,361.646	1,361.646	0.02%
Mar 17, 2025	1,361.308	1,361.308	1,361.308	1,361.308	0.08%

Highest: 1,369.006

Lowest: 1,354.677

Difference: 14.329

Average: 1,362.203

Change %: 0.643

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