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Uti Banking & Psu Fund Regular Plan Quarterly Payout Inc Dist Cum Cap Wdrl (0P00011WHO)

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15.385 -0.002 -0.01%

24/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F012Z3

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.16B

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0P00011WHO Historical Data

Get free historical data for 0P00011WHO fund. You'll find the end of day price of the Uti Banking & Psu Fund Regular Plan Quarterly Payout Inc Dist Cum Cap Wdrl 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 24, 2025	15.385	15.385	15.387	15.385	-0.01%
Oct 23, 2025	15.387	15.387	15.387	15.387	0.03%
Oct 20, 2025	15.382	15.382	15.382	15.382	0.05%
Oct 17, 2025	15.374	15.374	15.374	15.374	0.02%
Oct 16, 2025	15.371	15.371	15.372	15.371	-0.00%
Oct 15, 2025	15.372	15.372	15.372	15.365	0.04%
Oct 14, 2025	15.365	15.365	15.365	15.363	0.02%
Oct 13, 2025	15.363	15.363	15.363	15.363	0.07%
Oct 10, 2025	15.352	15.352	15.352	15.349	0.02%
Oct 09, 2025	15.349	15.349	15.349	15.349	0.00%
Oct 08, 2025	15.349	15.349	15.349	15.349	0.01%
Oct 07, 2025	15.348	15.348	15.348	15.344	0.02%
Oct 06, 2025	15.344	15.344	15.344	15.330	0.09%
Oct 03, 2025	15.330	15.330	15.330	15.330	0.10%
Oct 01, 2025	15.315	15.315	15.315	15.315	0.04%
Sep 30, 2025	15.308	15.308	15.308	15.306	0.02%
Sep 29, 2025	15.306	15.306	15.306	15.295	0.07%
Sep 26, 2025	15.295	15.295	15.295	15.295	0.03%
Sep 25, 2025	15.291	15.291	15.291	15.285	0.04%
Sep 24, 2025	15.285	15.285	15.285	15.283	0.01%

Highest: 15.387

Lowest: 15.283

Difference: 0.104

Average: 15.344

Change %: 0.664

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