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Uti Value Fund Fund-direct Growth Option (0P0000XVU5)

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181.718 +0.070 +0.04%

26/11 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01VB2

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.57B

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0P0000XVU5 Historical Data

Get free historical data for 0P0000XVU5 fund. You'll find the end of day price of the Uti Value Fund 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 26, 2024	181.718	181.718	181.718	181.718	0.04%
Nov 25, 2024	181.646	181.646	181.646	181.646	1.35%
Nov 22, 2024	179.221	179.221	179.221	179.221	2.02%
Nov 21, 2024	175.669	175.669	175.669	175.669	-0.36%
Nov 19, 2024	176.304	176.304	176.304	176.304	0.57%
Nov 18, 2024	175.306	175.306	175.306	175.306	-0.38%
Nov 14, 2024	175.971	175.971	175.971	175.971	0.20%
Nov 13, 2024	175.613	175.613	175.613	175.613	-1.85%
Nov 12, 2024	178.917	178.917	178.917	178.917	-1.04%
Nov 11, 2024	180.794	180.794	180.794	180.794	-0.08%
Nov 08, 2024	180.936	180.936	180.936	180.936	-0.39%
Nov 07, 2024	181.649	181.649	181.649	181.649	-1.23%
Nov 06, 2024	183.906	183.906	183.906	183.906	1.06%
Nov 05, 2024	181.981	181.981	181.981	181.981	1.05%
Nov 04, 2024	180.089	180.089	180.089	180.089	-0.61%
Oct 31, 2024	181.200	181.200	181.200	181.200	-0.33%
Oct 30, 2024	181.799	181.799	181.799	181.799	-0.39%
Oct 29, 2024	182.515	182.515	182.515	182.515	0.55%
Oct 28, 2024	181.520	181.520	181.520	181.520	0.57%

Highest: 183.906

Lowest: 175.306

Difference: 8.600

Average: 179.829

Change %: 0.675

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Opportunities.	181.718	+0.070	+0.04%