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Uti Value Fund Fund-regular Plan Payout Inc Dist Cum Cap Wdrl (0P00005UZP)

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47.934 +0.950 +2.02%

22/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01AE0

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.57B

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0P00005UZP Historical Data

Get free historical data for 0P00005UZP fund. You'll find the end of day price of the Uti Value Fund Fund-regular Plan 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 22, 2024	47.934	47.934	47.934	47.934	2.02%
Nov 21, 2024	46.985	46.985	46.985	46.985	-0.36%
Nov 19, 2024	47.156	47.156	47.156	47.156	0.57%
Nov 18, 2024	46.890	46.890	46.890	46.890	-0.39%
Nov 14, 2024	47.072	47.072	47.072	47.072	0.20%
Nov 13, 2024	46.977	46.977	46.977	46.977	-1.85%
Nov 12, 2024	47.861	47.861	47.861	47.861	-1.04%
Nov 11, 2024	48.365	48.365	48.365	48.365	-0.08%
Nov 08, 2024	48.405	48.405	48.405	48.405	-0.39%
Nov 07, 2024	48.597	48.597	48.597	48.597	-1.23%
Nov 06, 2024	49.202	49.202	49.202	49.202	1.06%
Nov 05, 2024	48.688	48.688	48.688	48.688	1.05%
Nov 04, 2024	48.182	48.182	48.182	48.182	-0.62%
Oct 31, 2024	48.483	48.483	48.483	48.483	-0.33%
Oct 30, 2024	48.644	48.644	48.644	48.644	-0.39%
Oct 29, 2024	48.837	48.837	48.837	48.837	0.55%
Oct 28, 2024	48.571	48.571	48.571	48.571	0.56%
Oct 25, 2024	48.301	48.301	48.301	48.301	-1.21%
Oct 24, 2024	48.895	48.895	48.895	48.895	-0.15%
Oct 23, 2024	48.968	48.968	48.968	48.968	0.00%

Highest: 49.202

Lowest: 46.890

Difference: 2.311

Average: 48.151

Change %: -2.113

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Opportunities.	47.934	+0.950	+2.02%