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Uti Nifty 500 Value 50 Index Fund Regular Growth (0P0001QVXP)

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20.032 +0.063 +0.31%

10/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: UTI Asset Management Co Ltd

ISIN: INF789F1AYO8

Asset Class: Other

Morningstar Rating:
Total Assets: 5.14B

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0P0001QVXP Historical Data

Get free historical data for 0P0001QVXP fund. You'll find the end of day price of the Uti Nifty 500 Value 50 Index Fund Regular Growth 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 %
Oct 10, 2025	20.032	20.032	20.032	20.032	0.31%
Oct 09, 2025	19.969	19.969	19.969	19.969	0.73%
Oct 08, 2025	19.825	19.825	19.825	19.825	-0.60%
Oct 07, 2025	19.944	19.944	19.971	19.944	-0.13%
Oct 06, 2025	19.971	19.971	19.979	19.971	-0.04%
Oct 03, 2025	19.979	19.979	19.979	19.797	0.92%
Oct 01, 2025	19.797	19.797	19.797	19.741	0.28%
Sep 30, 2025	19.741	19.741	19.741	19.613	0.65%
Sep 29, 2025	19.613	19.613	19.613	19.341	1.41%
Sep 26, 2025	19.341	19.341	19.341	19.341	-1.47%
Sep 25, 2025	19.630	19.630	19.749	19.630	-0.60%
Sep 24, 2025	19.749	19.749	19.840	19.749	-0.46%
Sep 23, 2025	19.840	19.840	19.840	19.840	-0.09%
Sep 19, 2025	19.857	19.857	19.857	19.766	0.46%
Sep 18, 2025	19.766	19.766	19.766	19.743	0.11%
Sep 17, 2025	19.743	19.743	19.743	19.619	0.63%
Sep 16, 2025	19.619	19.619	19.619	19.406	1.09%
Sep 15, 2025	19.406	19.406	19.406	19.381	0.13%
Sep 12, 2025	19.381	19.381	19.381	19.381	0.33%
Sep 11, 2025	19.317	19.317	19.317	19.187	0.68%

Highest: 20.032

Lowest: 19.187

Difference: 0.845

Average: 19.726

Change %: 4.402

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