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Uti Retirement Fund- Direct (0P0000XVU6)

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51.175 -0.220    -0.42%
10/01 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 46.46B
Type:  Fund
Market:  India
Issuer:  UTI Asset Management Company Ltd
Asset Class:  Other
UTI Retirement Benefit Pension Fund- Direct 51.175 -0.220 -0.42%

0P0000XVU6 Historical Data

 
Get free historical data for 0P0000XVU6 fund. You'll find the end of day price of the Uti Retirement Fund- 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:
12/11/2024 - 01/11/2025
 
Date Price Open High Low Change %
Jan 10, 2025 51.175 51.175 51.175 51.175 -0.42%
Jan 09, 2025 51.391 51.391 51.391 51.391 -0.35%
Jan 08, 2025 51.570 51.570 51.570 51.570 -0.20%
Jan 07, 2025 51.673 51.673 51.673 51.673 0.32%
Jan 06, 2025 51.511 51.511 51.511 51.511 -0.71%
Jan 03, 2025 51.878 51.878 51.878 51.878 -0.27%
Jan 02, 2025 52.020 52.020 52.020 52.020 0.59%
Jan 01, 2025 51.715 51.715 51.715 51.715 0.12%
Dec 31, 2024 51.656 51.656 51.656 51.656 0.07%
Dec 30, 2024 51.618 51.618 51.618 51.618 -0.20%
Dec 27, 2024 51.720 51.720 51.720 51.720 0.16%
Dec 26, 2024 51.640 51.640 51.640 51.640 -0.04%
Dec 24, 2024 51.663 51.663 51.663 51.663 0.01%
Dec 23, 2024 51.660 51.660 51.660 51.660 0.20%
Dec 20, 2024 51.557 51.557 51.557 51.557 -0.67%
Dec 19, 2024 51.903 51.903 51.903 51.903 -0.40%
Dec 18, 2024 52.112 52.112 52.112 52.112 -0.26%
Dec 17, 2024 52.249 52.249 52.249 52.249 -0.55%
Dec 16, 2024 52.537 52.537 52.537 52.537 0.07%
Dec 13, 2024 52.498 52.498 52.498 52.498 0.19%
Dec 12, 2024 52.399 52.399 52.399 52.399 -0.17%
Dec 11, 2024 52.487 52.487 52.487 52.487 0.04%
Highest: 52.537 Lowest: 51.175 Difference: 1.362 Average: 51.847 Change %: -2.465
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