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Uti - Low Duration Fund - Direct Plan - Daily Reinvestment Inc Dist Cum Cap Wdrl (0P0000XVUN)

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1,309.796 +0.200 +0.02%

14/11 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 27.07B

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01XE2

Asset Class: Bond

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0P0000XVUN Historical Data

Get free historical data for 0P0000XVUN fund. You'll find the end of day price of the Uti - Low Duration Fund - Direct Plan - Daily Reinvestment 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 14, 2024	1,309.796	1,309.796	1,309.796	1,309.796	0.02%
Nov 13, 2024	1,309.591	1,309.591	1,309.591	1,309.591	0.01%
Nov 12, 2024	1,309.400	1,309.400	1,309.400	1,309.400	0.02%
Nov 11, 2024	1,309.194	1,309.194	1,309.194	1,309.194	0.06%
Nov 08, 2024	1,308.470	1,308.470	1,308.470	1,308.470	0.03%
Nov 07, 2024	1,308.069	1,308.069	1,308.069	1,308.069	0.03%
Nov 06, 2024	1,307.694	1,307.694	1,307.694	1,307.694	0.02%
Nov 05, 2024	1,307.478	1,307.478	1,307.478	1,307.478	0.01%
Nov 04, 2024	1,307.316	1,307.316	1,307.316	1,307.316	0.08%
Oct 31, 2024	1,306.310	1,306.310	1,306.310	1,306.310	0.02%
Oct 30, 2024	1,306.052	1,306.052	1,306.052	1,306.052	0.02%
Oct 29, 2024	1,305.828	1,305.828	1,305.828	1,305.828	0.03%
Oct 28, 2024	1,305.453	1,305.453	1,305.453	1,305.453	0.04%
Oct 25, 2024	1,304.875	1,304.875	1,304.875	1,304.875	0.02%
Oct 24, 2024	1,304.554	1,304.554	1,304.554	1,304.554	0.03%
Oct 23, 2024	1,304.157	1,304.157	1,304.157	1,304.157	0.03%
Oct 22, 2024	1,303.781	1,303.781	1,303.781	1,303.781	0.01%
Oct 21, 2024	1,303.709	1,303.709	1,303.709	1,303.709	0.04%
Oct 18, 2024	1,303.238	1,303.238	1,303.238	1,303.238	0.01%

Highest: 1,309.796

Lowest: 1,303.238

Difference: 6.558

Average: 1,306.577

Change %: 0.508

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Treasury Adva.	1,309.796	+0.200	+0.02%