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

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16.599 +0.004 +0.02%

30/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F016Z4

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.92B

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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 %
May 30, 2025	16.599	16.599	16.599	16.595	0.02%
May 29, 2025	16.595	16.595	16.595	16.595	0.01%
May 28, 2025	16.593	16.593	16.593	16.593	0.04%
May 27, 2025	16.587	16.587	16.587	16.574	0.02%
May 26, 2025	16.584	16.584	16.584	16.574	0.06%
May 23, 2025	16.574	16.574	16.575	16.574	-0.00%
May 22, 2025	16.575	16.575	16.576	16.575	-0.00%
May 21, 2025	16.576	16.576	16.576	16.551	0.15%
May 20, 2025	16.551	16.551	16.551	16.541	0.06%
May 19, 2025	16.541	16.541	16.541	16.521	0.12%
May 16, 2025	16.521	16.521	16.521	16.521	0.14%
May 15, 2025	16.498	16.498	16.498	16.498	0.12%
May 14, 2025	16.478	16.478	16.478	16.460	0.11%
May 13, 2025	16.460	16.460	16.460	16.460	0.28%
May 09, 2025	16.415	16.415	16.424	16.415	-0.06%
May 08, 2025	16.424	16.424	16.444	16.424	-0.12%
May 07, 2025	16.444	16.444	16.444	16.440	0.03%
May 06, 2025	16.440	16.440	16.441	16.440	-0.01%
May 05, 2025	16.441	16.441	16.441	16.426	0.09%

Highest: 16.599

Lowest: 16.415

Difference: 0.184

Average: 16.521

Change %: 1.053

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