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Uti Medium To Long Duration Fund Direct Plan Flexi Payout Inc Dist Cum Cap Wdrl Option (0P0001529X)

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15.559 -0.018 -0.11%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789FA1U04

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.32B

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0P0001529X Historical Data

Get free historical data for 0P0001529X fund. You'll find the end of day price of the Uti Medium To Long Duration Fund Direct Plan Flexi 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 27, 2025	15.559	15.559	15.577	15.559	-0.11%
Jun 26, 2025	15.577	15.577	15.577	15.573	0.02%
Jun 25, 2025	15.573	15.573	15.585	15.573	-0.08%
Jun 24, 2025	15.585	15.585	15.585	15.559	0.17%
Jun 23, 2025	15.559	15.559	15.559	15.548	0.07%
Jun 20, 2025	15.548	15.548	15.556	15.548	-0.05%
Jun 19, 2025	15.556	15.556	15.592	15.556	-0.23%
Jun 18, 2025	15.592	15.592	15.598	15.592	-0.04%
Jun 17, 2025	15.598	15.598	15.598	15.598	0.06%
Jun 16, 2025	15.590	15.590	15.590	15.547	0.27%
Jun 13, 2025	15.547	15.547	15.557	15.547	-0.07%
Jun 12, 2025	15.557	15.557	15.557	15.557	0.02%
Jun 11, 2025	15.554	15.554	15.579	15.554	-0.16%
Jun 10, 2025	15.579	15.579	15.579	15.579	-0.21%
Jun 09, 2025	15.611	15.611	15.668	15.611	-0.36%
Jun 06, 2025	15.668	15.668	15.699	15.668	-0.20%
Jun 05, 2025	15.699	15.699	15.699	15.699	0.00%
Jun 04, 2025	15.699	15.699	15.699	15.698	0.01%
Jun 03, 2025	15.698	15.698	15.698	15.694	0.02%
Jun 02, 2025	15.694	15.694	15.694	15.694	0.01%
May 30, 2025	15.693	15.693	15.705	15.693	-0.08%
May 29, 2025	15.705	15.705	15.712	15.705	-0.04%

Highest: 15.712

Lowest: 15.547

Difference: 0.165

Average: 15.611

Change %: -0.973

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