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

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57.875 -1.040 -1.76%

20/12 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01UZ3

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.59B

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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 %
Dec 20, 2024	57.875	57.875	57.875	57.875	-1.76%
Dec 19, 2024	58.911	58.911	58.911	58.911	-0.70%
Dec 18, 2024	59.326	59.326	59.326	59.326	-0.87%
Dec 17, 2024	59.846	59.846	59.846	59.846	-1.27%
Dec 16, 2024	60.618	60.618	60.618	60.618	-0.09%
Dec 13, 2024	60.675	60.675	60.675	60.675	0.26%
Dec 12, 2024	60.520	60.520	60.520	60.520	-0.26%
Dec 11, 2024	60.677	60.677	60.677	60.677	0.15%
Dec 10, 2024	60.585	60.585	60.585	60.585	0.29%
Dec 09, 2024	60.407	60.407	60.407	60.407	-0.16%
Dec 06, 2024	60.500	60.500	60.500	60.500	-0.00%
Dec 05, 2024	60.501	60.501	60.501	60.501	0.58%
Dec 04, 2024	60.151	60.151	60.151	60.151	-0.02%
Dec 03, 2024	60.163	60.163	60.163	60.163	0.73%
Dec 02, 2024	59.726	59.726	59.726	59.726	0.70%
Nov 29, 2024	59.312	59.312	59.312	59.312	0.72%
Nov 28, 2024	58.890	58.890	58.890	58.890	-0.96%
Nov 27, 2024	59.460	59.460	59.460	59.460	0.33%
Nov 26, 2024	59.265	59.265	59.265	59.265	0.04%
Nov 25, 2024	59.241	59.241	59.241	59.241	1.35%

Highest: 60.677

Lowest: 57.875

Difference: 2.802

Average: 59.832

Change %: -0.985

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Opportunities.	57.875	-1.040	-1.76%