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Uti Medium To Long Duration Fd Direct Plan Payout Of Income Distribution Cum Capital Withdrawal Opt (0P0000XWBJ)

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25.464 +0.006 +0.02%

03/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01SO1

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.29B

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0P0000XWBJ Historical Data

Get free historical data for 0P0000XWBJ fund. You'll find the end of day price of the Uti Medium To Long Duration Fd Direct Plan Payout Of Income Distribution Cum Capital Withdrawal Opt 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	25.464	25.464	25.464	25.458	0.02%
Jun 02, 2025	25.458	25.458	25.458	25.458	0.01%
May 30, 2025	25.456	25.456	25.475	25.456	-0.08%
May 29, 2025	25.475	25.475	25.475	25.475	-0.04%
May 28, 2025	25.486	25.486	25.486	25.486	0.03%
May 27, 2025	25.478	25.478	25.478	25.456	0.03%
May 26, 2025	25.470	25.470	25.470	25.456	0.06%
May 23, 2025	25.456	25.456	25.456	25.449	0.03%
May 22, 2025	25.449	25.449	25.468	25.449	-0.08%
May 21, 2025	25.468	25.468	25.468	25.420	0.19%
May 20, 2025	25.420	25.420	25.420	25.383	0.15%
May 19, 2025	25.383	25.383	25.383	25.377	0.02%
May 16, 2025	25.377	25.377	25.377	25.377	0.10%
May 15, 2025	25.351	25.351	25.351	25.351	0.05%
May 14, 2025	25.338	25.338	25.338	25.284	0.21%
May 13, 2025	25.284	25.284	25.284	25.284	0.45%
May 09, 2025	25.172	25.172	25.185	25.172	-0.06%
May 08, 2025	25.185	25.185	25.265	25.185	-0.32%
May 07, 2025	25.265	25.265	25.268	25.265	-0.01%
May 06, 2025	25.268	25.268	25.281	25.268	-0.05%
May 05, 2025	25.281	25.281	25.281	25.249	0.13%

Highest: 25.486

Lowest: 25.172

Difference: 0.315

Average: 25.380

Change %: 0.851

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