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Uti Transportation & Logistics Fund-direct Payout Inc Dist Cum Cap Wdrl (0P0000XVUM)

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134.680 -0.400 -0.30%

08/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 39.24B

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01SF9

Asset Class: Equity

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0P0000XVUM Historical Data

Get free historical data for 0P0000XVUM fund. You'll find the end of day price of the Uti Transportation & Logistics 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 %
Nov 08, 2024	134.680	134.680	134.680	134.680	-0.30%
Nov 07, 2024	135.079	135.079	135.079	135.079	-1.03%
Nov 06, 2024	136.488	136.488	136.488	136.488	1.42%
Nov 05, 2024	134.570	134.570	134.570	134.570	0.56%
Nov 04, 2024	133.816	133.816	133.816	133.816	-0.01%
Oct 31, 2024	133.834	133.834	133.834	133.834	-0.14%
Oct 30, 2024	134.019	134.019	134.019	134.019	0.39%
Oct 29, 2024	133.492	133.492	133.492	133.492	-0.68%
Oct 28, 2024	134.406	134.406	134.406	134.406	-0.04%
Oct 25, 2024	134.461	134.461	134.461	134.461	-2.09%
Oct 24, 2024	137.325	137.325	137.325	137.325	-0.43%
Oct 23, 2024	137.922	137.922	137.922	137.922	-0.50%
Oct 22, 2024	138.617	138.617	138.617	138.617	-2.18%
Oct 21, 2024	141.713	141.713	141.713	141.713	0.16%
Oct 18, 2024	141.488	141.488	141.488	141.488	0.29%
Oct 17, 2024	141.086	141.086	141.086	141.086	-2.95%
Oct 16, 2024	145.369	145.369	145.369	145.369	-0.80%
Oct 15, 2024	146.536	146.536	146.536	146.536	-0.46%
Oct 14, 2024	147.215	147.215	147.215	147.215	0.09%
Oct 11, 2024	147.088	147.088	147.088	147.088	-0.23%
Oct 10, 2024	147.423	147.423	147.423	147.423	0.08%

Highest: 147.423

Lowest: 133.492

Difference: 13.931

Average: 138.887

Change %: -8.573

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Transportatio.	134.680	-0.400	-0.30%