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UTI Banking & PSU Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Option (0P00015FZN)

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13.558 +0.010 +0.07%

10/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789FC1HC5

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.04B

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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 %
Nov 10, 2025	13.557	13.557	13.557	13.548	0.07%
Nov 07, 2025	13.548	13.548	13.550	13.548	-0.01%
Nov 06, 2025	13.550	13.550	13.550	13.550	0.06%
Nov 04, 2025	13.541	13.541	13.590	13.541	-0.36%
Nov 03, 2025	13.590	13.590	13.590	13.585	0.04%
Oct 31, 2025	13.585	13.585	13.585	13.580	0.03%
Oct 30, 2025	13.580	13.580	13.580	13.579	0.01%
Oct 29, 2025	13.579	13.579	13.579	13.578	0.01%
Oct 28, 2025	13.578	13.578	13.578	13.574	0.02%
Oct 27, 2025	13.574	13.574	13.574	13.574	0.03%
Oct 24, 2025	13.570	13.570	13.572	13.570	-0.01%
Oct 23, 2025	13.572	13.572	13.572	13.572	0.04%
Oct 20, 2025	13.567	13.567	13.567	13.567	0.05%
Oct 17, 2025	13.559	13.559	13.559	13.559	0.02%
Oct 16, 2025	13.557	13.557	13.558	13.557	-0.00%
Oct 15, 2025	13.558	13.558	13.558	13.552	0.04%
Oct 14, 2025	13.552	13.552	13.552	13.549	0.02%
Oct 13, 2025	13.549	13.549	13.549	13.549	0.07%
Oct 10, 2025	13.540	13.540	13.540	13.540	0.02%
Oct 09, 2025	13.537	13.537	13.537	13.537	0.00%

Highest: 13.590

Lowest: 13.537

Difference: 0.054

Average: 13.562

Change %: 0.152

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