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Uti Banking & Psu Fund Direct Plan Quarterly Payout Inc Dist Cum Cap Wdrl (0P00011WHN)

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16.791 -0.007 -0.04%

29/08 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF789F016Z4

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.1B

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0P00011WHN Historical Data

Get free historical data for 0P00011WHN fund. You'll find the end of day price of the Uti Banking & Psu Fund Direct Plan Quarterly 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 %
Aug 29, 2025	16.791	16.791	16.798	16.791	-0.04%
Aug 28, 2025	16.798	16.798	16.798	16.798	0.10%
Aug 26, 2025	16.781	16.781	16.781	16.781	-0.03%
Aug 25, 2025	16.786	16.786	16.786	16.784	0.02%
Aug 22, 2025	16.784	16.784	16.784	16.784	-0.01%
Aug 21, 2025	16.786	16.786	16.786	16.786	0.01%
Aug 20, 2025	16.784	16.784	16.784	16.770	0.08%
Aug 19, 2025	16.770	16.770	16.770	16.770	-0.05%
Aug 18, 2025	16.779	16.779	16.779	16.779	0.06%
Aug 14, 2025	16.769	16.769	16.769	16.756	0.08%
Aug 13, 2025	16.756	16.756	16.764	16.756	-0.05%
Aug 12, 2025	16.764	16.764	16.764	16.764	-0.06%
Aug 11, 2025	16.774	16.774	16.774	16.774	-0.00%
Aug 08, 2025	16.774	16.774	16.774	16.769	0.03%
Aug 07, 2025	16.769	16.769	16.769	16.768	0.01%
Aug 06, 2025	16.768	16.768	16.781	16.768	-0.08%
Aug 05, 2025	16.781	16.781	16.781	16.776	0.03%
Aug 04, 2025	16.776	16.776	16.776	16.760	0.10%
Aug 01, 2025	16.760	16.760	16.760	16.753	0.04%

Highest: 16.798

Lowest: 16.753

Difference: 0.045

Average: 16.776

Change %: 0.226

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