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Uti Banking & Psu Fund Direct Plan Flexi Payout Inc Dist Cum Cap Wdrl Option (0P00015ESV)

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19.440 -0.008 -0.04%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789FA1V29

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.1B

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0P00015ESV Historical Data

Get free historical data for 0P00015ESV fund. You'll find the end of day price of the Uti Banking & Psu Fund Direct Plan Flexi Payout Inc Dist Cum Cap Wdrl Option 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	19.440	19.440	19.448	19.440	-0.04%
Aug 28, 2025	19.448	19.448	19.448	19.448	0.10%
Aug 26, 2025	19.429	19.429	19.429	19.429	-0.03%
Aug 25, 2025	19.435	19.435	19.435	19.432	0.02%
Aug 22, 2025	19.432	19.432	19.432	19.432	-0.01%
Aug 21, 2025	19.434	19.434	19.434	19.432	0.01%
Aug 20, 2025	19.432	19.432	19.432	19.417	0.08%
Aug 19, 2025	19.417	19.417	19.417	19.417	-0.05%
Aug 18, 2025	19.426	19.426	19.426	19.426	0.06%
Aug 14, 2025	19.415	19.415	19.415	19.400	0.08%
Aug 13, 2025	19.400	19.400	19.409	19.400	-0.05%
Aug 12, 2025	19.409	19.409	19.409	19.409	-0.06%
Aug 11, 2025	19.421	19.421	19.421	19.421	-0.00%
Aug 08, 2025	19.421	19.421	19.421	19.415	0.03%
Aug 07, 2025	19.415	19.415	19.415	19.414	0.01%
Aug 06, 2025	19.414	19.414	19.429	19.414	-0.08%
Aug 05, 2025	19.429	19.429	19.429	19.423	0.03%
Aug 04, 2025	19.423	19.423	19.423	19.404	0.10%
Aug 01, 2025	19.404	19.404	19.404	19.396	0.04%
Jul 31, 2025	19.396	19.396	19.396	19.392	0.02%

Highest: 19.448

Lowest: 19.392

Difference: 0.057

Average: 19.422

Change %: 0.249

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