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

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180.089 -1.110 -0.61%

04/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 107.57B

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01VB2

Asset Class: Equity

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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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Date	Price	Open	High	Low	Change %
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%
Oct 25, 2024	180.499	180.499	180.499	180.499	-1.21%
Oct 24, 2024	182.714	182.714	182.714	182.714	-0.15%
Oct 23, 2024	182.986	182.986	182.986	182.986	0.00%
Oct 22, 2024	182.983	182.983	182.983	182.983	-1.67%
Oct 21, 2024	186.096	186.096	186.096	186.096	-0.85%
Oct 18, 2024	187.690	187.690	187.690	187.690	0.24%
Oct 17, 2024	187.247	187.247	187.247	187.247	-0.93%
Oct 16, 2024	189.005	189.005	189.005	189.005	0.03%
Oct 15, 2024	188.941	188.941	188.941	188.941	-0.04%
Oct 14, 2024	189.021	189.021	189.021	189.021	0.67%
Oct 11, 2024	187.767	187.767	187.767	187.767	-0.05%
Oct 10, 2024	187.868	187.868	187.868	187.868	0.03%
Oct 09, 2024	187.820	187.820	187.820	187.820	0.51%
Oct 08, 2024	186.864	186.864	186.864	186.864	1.16%
Oct 07, 2024	184.716	184.716	184.716	184.716	-1.43%

Highest: 189.021

Lowest: 180.089

Difference: 8.933

Average: 184.967

Change %: -3.900

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