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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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15.694 +0.001 +0.01%

02/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF789FA1U04

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.29B

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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 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%
May 28, 2025	15.712	15.712	15.712	15.712	0.03%
May 27, 2025	15.707	15.707	15.707	15.693	0.03%
May 26, 2025	15.702	15.702	15.702	15.693	0.06%
May 23, 2025	15.693	15.693	15.693	15.689	0.03%
May 22, 2025	15.689	15.689	15.701	15.689	-0.08%
May 21, 2025	15.701	15.701	15.701	15.671	0.19%
May 20, 2025	15.671	15.671	15.671	15.649	0.15%
May 19, 2025	15.649	15.649	15.649	15.645	0.02%
May 16, 2025	15.645	15.645	15.645	15.645	0.10%
May 15, 2025	15.629	15.629	15.629	15.629	0.05%
May 14, 2025	15.620	15.620	15.620	15.587	0.21%
May 13, 2025	15.587	15.587	15.587	15.587	0.45%
May 09, 2025	15.518	15.518	15.527	15.518	-0.06%
May 08, 2025	15.527	15.527	15.576	15.527	-0.31%
May 07, 2025	15.576	15.576	15.577	15.576	-0.01%
May 06, 2025	15.577	15.577	15.586	15.577	-0.05%
May 05, 2025	15.586	15.586	15.586	15.566	0.13%

Highest: 15.712

Lowest: 15.518

Difference: 0.194

Average: 15.644

Change %: 0.827

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