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Uti Nifty 500 Value 50 Index Fund Regular Growth (0P0001QVXP)

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19.267 +0.390 +2.09%

00:00:00 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 4.99B

Type: Fund

Market: India

Issuer: UTI Asset Management Co Ltd

ISIN: INF789F1AYO8

Asset Class: Other

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0P0001QVXP Historical Data

Get free historical data for 0P0001QVXP fund. You'll find the end of day price of the Uti Nifty 500 Value 50 Index Fund Regular Growth 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 25, 2024	19.267	19.267	19.267	19.267	2.09%
Nov 22, 2024	18.873	18.873	18.873	18.873	1.98%
Nov 21, 2024	18.506	18.506	18.506	18.506	-0.79%
Nov 20, 2024	18.653	18.653	18.653	18.653	0.00%
Nov 19, 2024	18.653	18.653	18.653	18.653	0.24%
Nov 18, 2024	18.609	18.609	18.609	18.609	0.44%
Nov 15, 2024	18.528	18.528	18.528	18.528	0.00%
Nov 14, 2024	18.528	18.528	18.528	18.528	-0.22%
Nov 13, 2024	18.570	18.570	18.570	18.570	-2.26%
Nov 12, 2024	18.999	18.999	18.999	18.999	-1.52%
Nov 11, 2024	19.291	19.291	19.291	19.291	-0.28%
Nov 08, 2024	19.345	19.345	19.345	19.345	-1.67%
Nov 07, 2024	19.673	19.673	19.673	19.673	-1.08%
Nov 06, 2024	19.888	19.888	19.888	19.888	1.33%
Nov 05, 2024	19.628	19.628	19.628	19.628	1.75%
Nov 04, 2024	19.290	19.290	19.290	19.290	-1.14%
Nov 01, 2024	19.512	19.512	19.512	19.512	0.00%
Oct 31, 2024	19.512	19.512	19.512	19.512	0.12%
Oct 30, 2024	19.489	19.489	19.489	19.489	-0.07%
Oct 29, 2024	19.502	19.502	19.502	19.502	1.56%
Oct 28, 2024	19.203	19.203	19.203	19.203	1.55%

Highest: 19.888

Lowest: 18.506

Difference: 1.382

Average: 19.120

Change %: 1.890

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Nifty 500 Val.	19.267	+0.390	+2.09%