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Uti Banking & Psu Fund Direct Plan Growth (LP68247899)

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22.764 +0.002 +0.01%

08/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F015Z6

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.13B

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LP68247899 Historical Data

Get free historical data for LP68247899 fund. You'll find the end of day price of the Uti Banking & Psu Fund Direct Plan Growth 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 08, 2025	22.764	22.764	22.764	22.764	0.01%
Oct 07, 2025	22.762	22.762	22.762	22.756	0.03%
Oct 06, 2025	22.756	22.756	22.756	22.734	0.10%
Oct 03, 2025	22.734	22.734	22.734	22.734	0.10%
Oct 01, 2025	22.711	22.711	22.711	22.711	0.04%
Sep 30, 2025	22.701	22.701	22.701	22.697	0.02%
Sep 29, 2025	22.697	22.697	22.697	22.681	0.07%
Sep 26, 2025	22.681	22.681	22.681	22.681	0.03%
Sep 25, 2025	22.675	22.675	22.675	22.666	0.04%
Sep 24, 2025	22.666	22.666	22.666	22.663	0.01%
Sep 23, 2025	22.663	22.663	22.663	22.658	0.02%
Sep 22, 2025	22.658	22.658	22.658	22.649	0.04%
Sep 19, 2025	22.649	22.649	22.649	22.643	0.03%
Sep 18, 2025	22.643	22.643	22.643	22.639	0.02%
Sep 17, 2025	22.639	22.639	22.639	22.624	0.07%
Sep 16, 2025	22.624	22.624	22.624	22.624	0.02%
Sep 15, 2025	22.619	22.619	22.619	22.613	0.03%
Sep 12, 2025	22.613	22.613	22.613	22.613	-0.00%
Sep 11, 2025	22.614	22.614	22.614	22.614	0.03%
Sep 10, 2025	22.608	22.608	22.608	22.608	0.00%
Sep 09, 2025	22.608	22.608	22.608	22.608	0.09%

Highest: 22.764

Lowest: 22.608

Difference: 0.156

Average: 22.671

Change %: 0.778

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