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Uti Arbitrage Fund Regular Plan Payout Of Income Distribution Cum Capital Withdrawal Option (0P00008TMR)

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18.575 +0.020    +0.13%
19/07 - Closed. Currency in INR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 55.21B
Type:  Fund
Market:  India
Issuer:  UTI Asset Management Company Ltd
ISIN:  INF789FB1RH4 
Asset Class:  Equity
UTI Spread Fund Dividend Payout 18.575 +0.020 +0.13%

0P00008TMR Historical Data

 
Get free historical data for 0P00008TMR fund. You'll find the end of day price of the Uti Arbitrage Fund Regular Plan Payout Of Income Distribution Cum Capital Withdrawal 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.
Time Frame:
06/24/2024 - 07/22/2024
 
Date Price Open High Low Change %
Jul 19, 2024 18.575 18.575 18.575 18.575 0.13%
Jul 18, 2024 18.551 18.551 18.551 18.551 0.02%
Jul 16, 2024 18.547 18.547 18.547 18.547 0.06%
Jul 15, 2024 18.535 18.535 18.535 18.535 -0.05%
Jul 12, 2024 18.545 18.545 18.545 18.545 0.11%
Jul 11, 2024 18.525 18.525 18.525 18.525 -0.01%
Jul 10, 2024 18.527 18.527 18.527 18.527 0.05%
Jul 09, 2024 18.518 18.518 18.518 18.518 0.03%
Jul 08, 2024 18.512 18.512 18.512 18.512 0.02%
Jul 05, 2024 18.508 18.508 18.508 18.508 0.01%
Jul 04, 2024 18.507 18.507 18.507 18.507 0.04%
Jul 03, 2024 18.499 18.499 18.499 18.499 0.04%
Jul 02, 2024 18.492 18.492 18.492 18.492 0.06%
Jul 01, 2024 18.480 18.480 18.480 18.480 0.04%
Jun 28, 2024 18.473 18.473 18.473 18.473 -0.03%
Jun 27, 2024 18.478 18.478 18.478 18.478 0.04%
Jun 26, 2024 18.472 18.472 18.472 18.472 -0.04%
Jun 25, 2024 18.479 18.479 18.479 18.479 0.09%
Jun 24, 2024 18.462 18.462 18.462 18.462 -0.02%
Highest: 18.575 Lowest: 18.462 Difference: 0.113 Average: 18.510 Change %: 0.590
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