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Uti Banking & Psu Fund Regular Plan Monthly Payout Inc Dist Cum Cap Wdrl Option (0P00017AU9)

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13.298 +0.041 +0.31%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789FC1HE1

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.92B

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0P00017AU9 Historical Data

Get free historical data for 0P00017AU9 fund. You'll find the end of day price of the Uti Banking & Psu Fund Regular 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 %
Jun 06, 2025	13.298	13.298	13.298	13.257	0.31%
Jun 05, 2025	13.257	13.257	13.257	13.253	0.03%
Jun 04, 2025	13.253	13.253	13.253	13.248	0.03%
Jun 03, 2025	13.248	13.248	13.296	13.248	-0.36%
Jun 02, 2025	13.296	13.296	13.296	13.296	0.04%
May 30, 2025	13.290	13.290	13.290	13.288	0.02%
May 29, 2025	13.288	13.288	13.288	13.286	0.01%
May 28, 2025	13.286	13.286	13.286	13.286	0.04%
May 27, 2025	13.281	13.281	13.281	13.271	0.02%
May 26, 2025	13.278	13.278	13.278	13.271	0.05%
May 23, 2025	13.271	13.271	13.272	13.271	-0.01%
May 22, 2025	13.272	13.272	13.273	13.272	-0.01%
May 21, 2025	13.273	13.273	13.273	13.253	0.15%
May 20, 2025	13.253	13.253	13.253	13.245	0.06%
May 19, 2025	13.245	13.245	13.245	13.229	0.12%
May 16, 2025	13.229	13.229	13.229	13.229	0.14%
May 15, 2025	13.210	13.210	13.210	13.210	0.12%
May 14, 2025	13.195	13.195	13.195	13.180	0.11%
May 13, 2025	13.180	13.180	13.180	13.180	0.27%
May 09, 2025	13.144	13.144	13.152	13.144	-0.06%
May 08, 2025	13.152	13.152	13.168	13.152	-0.12%
May 07, 2025	13.168	13.168	13.168	13.165	0.03%

Highest: 13.298

Lowest: 13.144

Difference: 0.154

Average: 13.244

Change %: 1.013

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