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Uti - Low Duration Fund - Direct Plan - Daily Reinvestment Inc Dist Cum Cap Wdrl (0P0000XVUN)

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1,352.675 +0.695 +0.05%

07/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01XE2

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.37B

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0P0000XVUN Historical Data

Get free historical data for 0P0000XVUN fund. You'll find the end of day price of the Uti - Low Duration Fund - Direct Plan - Daily Reinvestment 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 %
Apr 07, 2025	1,352.675	1,352.675	1,352.675	1,351.980	0.05%
Apr 04, 2025	1,351.980	1,351.980	1,351.980	1,351.645	0.02%
Apr 03, 2025	1,351.645	1,351.645	1,351.645	1,350.618	0.08%
Apr 02, 2025	1,350.618	1,350.618	1,350.618	1,350.618	0.22%
Mar 31, 2025	1,347.645	1,347.645	1,347.645	1,347.645	0.05%
Mar 28, 2025	1,346.906	1,346.906	1,346.906	1,345.084	0.14%
Mar 27, 2025	1,345.084	1,345.084	1,345.084	1,344.304	0.06%
Mar 26, 2025	1,344.304	1,344.304	1,344.304	1,343.648	0.05%
Mar 25, 2025	1,343.648	1,343.648	1,343.648	1,343.368	0.02%
Mar 24, 2025	1,343.368	1,343.368	1,343.368	1,342.043	0.10%
Mar 21, 2025	1,342.043	1,342.043	1,342.043	1,341.308	0.05%
Mar 20, 2025	1,341.308	1,341.308	1,341.308	1,340.703	0.05%
Mar 19, 2025	1,340.703	1,340.703	1,340.703	1,340.034	0.05%
Mar 18, 2025	1,340.034	1,340.034	1,340.034	1,340.034	0.03%
Mar 17, 2025	1,339.697	1,339.697	1,339.697	1,339.697	0.08%
Mar 13, 2025	1,338.644	1,338.644	1,338.644	1,338.644	0.02%
Mar 12, 2025	1,338.323	1,338.323	1,338.323	1,338.323	0.02%
Mar 11, 2025	1,338.095	1,338.095	1,338.095	1,338.095	0.02%
Mar 10, 2025	1,337.796	1,337.796	1,337.796	1,337.796	0.06%

Highest: 1,352.675

Lowest: 1,337.796

Difference: 14.879

Average: 1,343.922

Change %: 1.172

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