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Uti-dividend Yield Fund -growth-direct (0P0000XVSK)

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188.589 +3.480 +1.88%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 41.98B

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01SW4

Asset Class: Other

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0P0000XVSK Historical Data

Get free historical data for 0P0000XVSK fund. You'll find the end of day price of the Uti-dividend Yield Fund -growth-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:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	188.589	188.589	188.589	188.589	1.88%
Nov 21, 2024	185.113	185.113	185.113	185.113	-0.44%
Nov 19, 2024	185.923	185.923	185.923	185.923	0.68%
Nov 18, 2024	184.674	184.674	184.674	184.674	-0.59%
Nov 14, 2024	185.768	185.768	185.768	185.768	-0.01%
Nov 13, 2024	185.789	185.789	185.789	185.789	-1.65%
Nov 12, 2024	188.899	188.899	188.899	188.899	-1.21%
Nov 11, 2024	191.220	191.220	191.220	191.220	-0.27%
Nov 08, 2024	191.738	191.738	191.738	191.738	-0.30%
Nov 07, 2024	192.310	192.310	192.310	192.310	-0.89%
Nov 06, 2024	194.044	194.044	194.044	194.044	1.21%
Nov 05, 2024	191.722	191.722	191.722	191.722	0.90%
Nov 04, 2024	190.003	190.003	190.003	190.003	-0.44%
Oct 31, 2024	190.838	190.838	190.838	190.838	-0.00%
Oct 30, 2024	190.842	190.842	190.842	190.842	-0.30%
Oct 29, 2024	191.412	191.412	191.412	191.412	0.65%
Oct 28, 2024	190.182	190.182	190.182	190.182	0.10%
Oct 25, 2024	189.998	189.998	189.998	189.998	-1.31%
Oct 24, 2024	192.515	192.515	192.515	192.515	-0.17%

Highest: 194.044

Lowest: 184.674

Difference: 9.370

Average: 189.557

Change %: -2.205

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI-Dividend Yiel.	188.589	+3.480	+1.88%