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Uti Banking & Psu Fund Regular Plan Annual Payout Inc Dist Cum Cap Wdrl Option (0P0001965H)

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13.225 +0.007 +0.05%

20/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789FA1U46

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.13B

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0P0001965H Historical Data

Get free historical data for 0P0001965H fund. You'll find the end of day price of the Uti Banking & Psu Fund Regular Plan Annual 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 20, 2025	13.225	13.225	13.225	13.219	0.05%
Oct 17, 2025	13.219	13.219	13.219	13.219	0.02%
Oct 16, 2025	13.216	13.216	13.217	13.216	-0.00%
Oct 15, 2025	13.217	13.217	13.217	13.211	0.04%
Oct 14, 2025	13.211	13.211	13.211	13.209	0.02%
Oct 13, 2025	13.209	13.209	13.209	13.200	0.07%
Oct 10, 2025	13.200	13.200	13.200	13.200	0.02%
Oct 09, 2025	13.197	13.197	13.197	13.197	0.00%
Oct 08, 2025	13.197	13.197	13.197	13.196	0.01%
Oct 07, 2025	13.196	13.196	13.196	13.193	0.03%
Oct 06, 2025	13.193	13.193	13.193	13.181	0.09%
Oct 03, 2025	13.181	13.181	13.181	13.181	0.10%
Oct 01, 2025	13.167	13.167	13.167	13.167	0.04%
Sep 30, 2025	13.162	13.162	13.162	13.160	0.01%
Sep 29, 2025	13.160	13.160	13.160	13.151	0.07%
Sep 26, 2025	13.151	13.151	13.151	13.151	0.03%
Sep 25, 2025	13.147	13.147	13.147	13.142	0.04%
Sep 24, 2025	13.142	13.142	13.142	13.141	0.01%
Sep 23, 2025	13.141	13.141	13.141	13.141	0.02%
Sep 22, 2025	13.138	13.138	13.138	13.133	0.04%

Highest: 13.225

Lowest: 13.133

Difference: 0.093

Average: 13.183

Change %: 0.706

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