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

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13.369 +0.012 +0.09%

17/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789FC1HC5

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.85B

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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 %
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%
Apr 11, 2025	13.333	13.333	13.333	13.333	0.14%
Apr 09, 2025	13.314	13.314	13.314	13.302	0.09%
Apr 08, 2025	13.302	13.302	13.302	13.302	0.04%
Apr 07, 2025	13.297	13.297	13.297	13.297	-0.01%
Apr 04, 2025	13.298	13.298	13.298	13.290	0.06%
Apr 03, 2025	13.290	13.290	13.290	13.290	-0.32%
Apr 02, 2025	13.333	13.333	13.333	13.333	0.33%
Mar 31, 2025	13.289	13.289	13.289	13.289	0.05%
Mar 28, 2025	13.283	13.283	13.283	13.268	0.11%
Mar 27, 2025	13.268	13.268	13.268	13.251	0.13%
Mar 26, 2025	13.251	13.251	13.251	13.240	0.08%
Mar 25, 2025	13.240	13.240	13.240	13.236	0.03%
Mar 24, 2025	13.236	13.236	13.236	13.225	0.08%
Mar 21, 2025	13.225	13.225	13.225	13.219	0.05%
Mar 20, 2025	13.219	13.219	13.219	13.210	0.06%
Mar 19, 2025	13.210	13.210	13.210	13.197	0.10%

Highest: 13.369

Lowest: 13.197

Difference: 0.172

Average: 13.287

Change %: 1.306

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