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Uti Banking & Psu Fund Direct Plan Monthly Payout Inc Dist Cum Cap Wdrl Option (0P00015FZN)

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13.412 +0.015 +0.11%

14/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789FC1HC5

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.92B

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0P00015FZN Historical Data

Get free historical data for 0P00015FZN fund. You'll find the end of day price of the Uti Banking & Psu Fund Direct Plan Monthly 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 14, 2025	13.412	13.412	13.412	13.397	0.11%
May 13, 2025	13.397	13.397	13.397	13.397	0.28%
May 09, 2025	13.360	13.360	13.367	13.360	-0.06%
May 08, 2025	13.367	13.367	13.384	13.367	-0.12%
May 07, 2025	13.384	13.384	13.384	13.380	0.03%
May 06, 2025	13.380	13.380	13.382	13.380	-0.01%
May 05, 2025	13.382	13.382	13.419	13.382	-0.28%
May 02, 2025	13.419	13.419	13.419	13.419	0.06%
Apr 30, 2025	13.410	13.410	13.413	13.410	-0.02%
Apr 29, 2025	13.413	13.413	13.413	13.400	0.09%
Apr 28, 2025	13.400	13.400	13.400	13.400	0.04%
Apr 25, 2025	13.395	13.395	13.395	13.395	-0.03%
Apr 24, 2025	13.399	13.399	13.399	13.399	-0.01%
Apr 23, 2025	13.401	13.401	13.401	13.401	0.05%
Apr 22, 2025	13.394	13.394	13.394	13.389	0.04%
Apr 21, 2025	13.389	13.389	13.389	13.389	0.14%
Apr 17, 2025	13.369	13.369	13.369	13.357	0.09%
Apr 16, 2025	13.357	13.357	13.357	13.357	0.08%
Apr 15, 2025	13.347	13.347	13.347	13.347	0.10%

Highest: 13.419

Lowest: 13.347

Difference: 0.073

Average: 13.388

Change %: 0.587

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