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Uti Money Market Fund - Regular Plan - Annual Payout Inc Dist Cum Cap Wdrl (0P00016BX2)

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1,754.200 +0.310 +0.02%

27/11 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789FA1L88

Asset Class: Other

Morningstar Rating:
Total Assets: 164.29B

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0P00016BX2 Historical Data

Get free historical data for 0P00016BX2 fund. You'll find the end of day price of the Uti Money Market Fund - Regular Plan - Annual 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 27, 2024	1,754.200	1,754.200	1,754.200	1,754.200	0.02%
Nov 26, 2024	1,753.887	1,753.887	1,753.887	1,753.887	0.02%
Nov 25, 2024	1,753.544	1,753.544	1,753.544	1,753.544	0.06%
Nov 22, 2024	1,752.546	1,752.546	1,752.546	1,752.546	0.02%
Nov 21, 2024	1,752.185	1,752.185	1,752.185	1,752.185	0.03%
Nov 19, 2024	1,751.611	1,751.611	1,751.611	1,751.611	0.02%
Nov 18, 2024	1,751.285	1,751.285	1,751.285	1,751.285	0.07%
Nov 14, 2024	1,750.004	1,750.004	1,750.004	1,750.004	0.02%
Nov 13, 2024	1,749.651	1,749.651	1,749.651	1,749.651	0.02%
Nov 12, 2024	1,749.273	1,749.273	1,749.273	1,749.273	0.02%
Nov 11, 2024	1,748.961	1,748.961	1,748.961	1,748.961	0.06%
Nov 08, 2024	1,747.962	1,747.962	1,747.962	1,747.962	0.02%
Nov 07, 2024	1,747.641	1,747.641	1,747.641	1,747.641	0.02%
Nov 06, 2024	1,747.239	1,747.239	1,747.239	1,747.239	0.02%
Nov 05, 2024	1,746.888	1,746.888	1,746.888	1,746.888	0.03%
Nov 04, 2024	1,746.443	1,746.443	1,746.443	1,746.443	0.08%
Oct 31, 2024	1,745.032	1,745.032	1,745.032	1,745.032	0.03%
Oct 30, 2024	1,744.578	1,744.578	1,744.578	1,744.578	0.02%
Oct 29, 2024	1,744.239	1,744.239	1,744.239	1,744.239	0.02%
Oct 28, 2024	1,743.894	1,743.894	1,743.894	1,743.894	0.06%

Highest: 1,754.200

Lowest: 1,743.894

Difference: 10.306

Average: 1,749.053

Change %: 0.646

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI MMF Annual Di.	1,754.200	+0.310	+0.02%