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Uti Banking & Psu Fund Regular Plan Flexi Payout Inc Dist Cum Cap Wdrl Option (0P00018JEE)

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15.002 +0.003 +0.02%

10/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789FA1U61

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.13B

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0P00018JEE Historical Data

Get free historical data for 0P00018JEE fund. You'll find the end of day price of the Uti Banking & Psu Fund Regular 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 %
Oct 10, 2025	15.002	15.002	15.002	15.002	0.02%
Oct 09, 2025	14.999	14.999	14.999	14.999	0.00%
Oct 08, 2025	14.999	14.999	14.999	14.998	0.01%
Oct 07, 2025	14.998	14.998	14.998	14.995	0.02%
Oct 06, 2025	14.995	14.995	14.995	14.981	0.09%
Oct 03, 2025	14.981	14.981	14.981	14.981	0.10%
Oct 01, 2025	14.965	14.965	14.965	14.965	0.04%
Sep 30, 2025	14.959	14.959	14.959	14.957	0.01%
Sep 29, 2025	14.957	14.957	14.957	14.957	0.07%
Sep 26, 2025	14.946	14.946	14.946	14.946	0.03%
Sep 25, 2025	14.942	14.942	14.942	14.937	0.04%
Sep 24, 2025	14.937	14.937	14.937	14.935	0.01%
Sep 23, 2025	14.935	14.935	14.935	14.935	0.02%
Sep 22, 2025	14.932	14.932	14.932	14.926	0.04%
Sep 19, 2025	14.926	14.926	14.926	14.922	0.02%
Sep 18, 2025	14.922	14.922	14.922	14.922	0.02%
Sep 17, 2025	14.920	14.920	14.920	14.910	0.07%
Sep 16, 2025	14.910	14.910	14.910	14.906	0.02%
Sep 15, 2025	14.906	14.906	14.906	14.903	0.02%
Sep 12, 2025	14.903	14.903	14.903	14.903	-0.00%

Highest: 15.002

Lowest: 14.903

Difference: 0.099

Average: 14.952

Change %: 0.662

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