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Uti Medium To Long Duration Fund Direct Plan Growth (0P0000XVSF)

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80.687 +0.019 +0.02%

03/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01SQ6

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.29B

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0P0000XVSF Historical Data

Get free historical data for 0P0000XVSF fund. You'll find the end of day price of the Uti Medium To Long Duration Fund Direct Plan Growth 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 03, 2025	80.687	80.687	80.687	80.668	0.02%
Jun 02, 2025	80.668	80.668	80.668	80.668	0.01%
May 30, 2025	80.662	80.662	80.724	80.662	-0.08%
May 29, 2025	80.724	80.724	80.724	80.724	-0.04%
May 28, 2025	80.759	80.759	80.759	80.759	0.03%
May 27, 2025	80.733	80.733	80.733	80.662	0.03%
May 26, 2025	80.708	80.708	80.708	80.662	0.06%
May 23, 2025	80.662	80.662	80.662	80.641	0.03%
May 22, 2025	80.641	80.641	80.702	80.641	-0.08%
May 21, 2025	80.702	80.702	80.702	80.550	0.19%
May 20, 2025	80.550	80.550	80.550	80.433	0.15%
May 19, 2025	80.433	80.433	80.433	80.414	0.02%
May 16, 2025	80.414	80.414	80.414	80.331	0.10%
May 15, 2025	80.331	80.331	80.331	80.288	0.05%
May 14, 2025	80.288	80.288	80.288	80.119	0.21%
May 13, 2025	80.119	80.119	80.119	80.119	0.45%
May 09, 2025	79.762	79.762	79.806	79.762	-0.06%
May 08, 2025	79.806	79.806	80.058	79.806	-0.31%
May 07, 2025	80.058	80.058	80.067	80.058	-0.01%
May 06, 2025	80.067	80.067	80.110	80.067	-0.05%
May 05, 2025	80.110	80.110	80.110	80.110	0.13%

Highest: 80.759

Lowest: 79.762

Difference: 0.997

Average: 80.423

Change %: 0.851

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