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

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19.218 +0.004 +0.02%

30/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789FA1V29

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.92B

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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 %
May 30, 2025	19.218	19.218	19.218	19.214	0.02%
May 29, 2025	19.214	19.214	19.214	19.212	0.01%
May 28, 2025	19.212	19.212	19.212	19.212	0.04%
May 27, 2025	19.204	19.204	19.204	19.190	0.02%
May 26, 2025	19.201	19.201	19.201	19.190	0.06%
May 23, 2025	19.190	19.190	19.191	19.190	-0.00%
May 22, 2025	19.191	19.191	19.191	19.191	-0.01%
May 21, 2025	19.191	19.191	19.191	19.163	0.15%
May 20, 2025	19.163	19.163	19.163	19.151	0.06%
May 19, 2025	19.151	19.151	19.151	19.127	0.12%
May 16, 2025	19.127	19.127	19.127	19.127	0.14%
May 15, 2025	19.101	19.101	19.101	19.101	0.12%
May 14, 2025	19.078	19.078	19.078	19.057	0.11%
May 13, 2025	19.057	19.057	19.057	19.057	0.28%
May 09, 2025	19.005	19.005	19.015	19.005	-0.06%
May 08, 2025	19.015	19.015	19.039	19.015	-0.12%
May 07, 2025	19.039	19.039	19.039	19.034	0.03%
May 06, 2025	19.034	19.034	19.035	19.034	-0.01%
May 05, 2025	19.035	19.035	19.035	19.018	0.09%

Highest: 19.218

Lowest: 19.005

Difference: 0.213

Average: 19.128

Change %: 1.052

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