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Uti-dividend Yield Fund -growth-direct (0P0000XVSK)

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186.856 +0.460 +0.24%

27/12 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01SW4

Asset Class: Other

Morningstar Rating:
Total Assets: 42.03B

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Historical Data
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0P0000XVSK Historical Data

Get free historical data for 0P0000XVSK fund. You'll find the end of day price of the Uti-dividend Yield Fund -growth-direct 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 27, 2024	186.855	186.855	186.855	186.855	0.24%
Dec 26, 2024	186.399	186.399	186.399	186.399	0.08%
Dec 24, 2024	186.257	186.257	186.257	186.257	0.06%
Dec 23, 2024	186.153	186.153	186.153	186.153	0.22%
Dec 20, 2024	185.746	185.746	185.746	185.746	-1.80%
Dec 19, 2024	189.156	189.156	189.156	189.156	-0.57%
Dec 18, 2024	190.243	190.243	190.243	190.243	-0.59%
Dec 17, 2024	191.373	191.373	191.373	191.373	-1.19%
Dec 16, 2024	193.676	193.676	193.676	193.676	-0.17%
Dec 13, 2024	194.006	194.006	194.006	194.006	0.27%
Dec 12, 2024	193.480	193.480	193.480	193.480	-0.31%
Dec 11, 2024	194.078	194.078	194.078	194.078	0.05%
Dec 10, 2024	193.972	193.972	193.972	193.972	0.04%
Dec 09, 2024	193.895	193.895	193.895	193.895	-0.15%
Dec 06, 2024	194.189	194.189	194.189	194.189	-0.11%
Dec 05, 2024	194.406	194.406	194.406	194.406	0.51%
Dec 04, 2024	193.413	193.413	193.413	193.413	0.04%
Dec 03, 2024	193.327	193.327	193.327	193.327	0.68%
Dec 02, 2024	192.016	192.016	192.016	192.016	0.27%
Nov 29, 2024	191.499	191.499	191.499	191.499	0.62%

Highest: 194.406

Lowest: 185.746

Difference: 8.660

Average: 191.207

Change %: -1.823

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI-Dividend Yiel.	186.856	+0.460	+0.24%