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

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56.693 -0.530 -0.92%

07:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 101.59B

Type: Fund

Market: India

ISIN: INF789F01UZ3

Asset Class: Equity

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Holdings

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 %
Jan 10, 2025	56.693	56.693	56.693	56.693	-0.92%
Jan 09, 2025	57.219	57.219	57.219	57.219	-0.55%
Jan 08, 2025	57.535	57.535	57.535	57.535	-0.37%
Jan 07, 2025	57.747	57.747	57.747	57.747	0.46%
Jan 06, 2025	57.486	57.486	57.486	57.486	-1.82%
Jan 03, 2025	58.552	58.552	58.552	58.552	-0.71%
Jan 02, 2025	58.971	58.971	58.971	58.971	1.47%
Jan 01, 2025	58.117	58.117	58.117	58.117	0.12%
Dec 31, 2024	58.044	58.044	58.044	58.044	0.04%
Dec 30, 2024	58.022	58.022	58.022	58.022	-0.43%
Dec 27, 2024	58.270	58.270	58.270	58.270	0.30%
Dec 26, 2024	58.098	58.098	58.098	58.098	0.05%
Dec 24, 2024	58.069	58.069	58.069	58.069	0.00%
Dec 23, 2024	58.069	58.069	58.069	58.069	0.34%
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%

Highest: 60.677

Lowest: 56.693

Difference: 3.983

Average: 58.692

Change %: -6.147

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Opportunities.	56.693	-0.530	-0.92%