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

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122.456 +1.183 +0.98%

01:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 30.43B

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 %
Apr 02, 2025	122.456	122.456	122.456	122.456	0.98%
Apr 01, 2025	121.273	121.273	121.273	121.273	-0.36%
Mar 31, 2025	121.711	121.711	121.711	121.711	-0.00%
Mar 28, 2025	121.715	121.715	122.880	121.715	-0.95%
Mar 27, 2025	122.880	122.880	123.312	122.880	-0.35%
Mar 26, 2025	123.312	123.312	123.713	123.312	-0.32%
Mar 25, 2025	123.713	123.713	125.034	123.713	-1.06%
Mar 24, 2025	125.034	125.034	125.034	124.125	0.73%
Mar 21, 2025	124.125	124.125	124.125	123.155	0.79%
Mar 20, 2025	123.155	123.155	123.155	121.674	1.22%
Mar 19, 2025	121.674	121.674	121.674	120.564	0.92%
Mar 18, 2025	120.564	120.564	120.564	120.564	2.09%
Mar 17, 2025	118.101	118.101	118.101	118.101	0.70%
Mar 13, 2025	117.281	117.281	117.281	117.281	-0.87%
Mar 12, 2025	118.310	118.310	118.310	118.310	0.28%
Mar 11, 2025	117.974	117.974	117.974	117.974	-0.41%
Mar 10, 2025	118.455	118.455	118.455	118.455	-1.33%
Mar 07, 2025	120.048	120.048	120.048	120.048	0.01%
Mar 06, 2025	120.042	120.042	120.042	120.042	1.07%
Mar 05, 2025	118.776	118.776	118.776	118.776	2.52%
Mar 04, 2025	115.854	115.854	115.854	115.854	-0.50%
Mar 03, 2025	116.436	116.436	116.436	116.436	0.02%

Highest: 125.034

Lowest: 115.854

Difference: 9.181

Average: 120.586

Change %: 5.189

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