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UTI - Ultra Short Duration Fund - Direct Plan - Daily Payout Inc Dist cum Cap Wdrl Option (0P0000XVSX)

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1,551.991 +0.197 +0.01%

21/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01TG5

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.97B

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0P0000XVSX Historical Data

Get free historical data for 0P0000XVSX fund. You'll find the end of day price of the UTI - Ultra Short Duration Fund - Direct Plan - Daily 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 %
Nov 21, 2025	1,551.991	1,551.991	1,551.991	1,551.793	0.01%
Nov 20, 2025	1,551.793	1,551.793	1,551.793	1,551.623	0.01%
Nov 19, 2025	1,551.623	1,551.623	1,551.623	1,551.332	0.02%
Nov 18, 2025	1,551.332	1,551.332	1,551.332	1,550.985	0.02%
Nov 17, 2025	1,550.985	1,550.985	1,550.985	1,550.228	0.05%
Nov 14, 2025	1,550.228	1,550.228	1,550.228	1,550.029	0.01%
Nov 13, 2025	1,550.029	1,550.029	1,550.029	1,550.029	0.02%
Nov 12, 2025	1,549.749	1,549.749	1,549.749	1,549.408	0.02%
Nov 11, 2025	1,549.408	1,549.408	1,549.408	1,549.063	0.02%
Nov 10, 2025	1,549.063	1,549.063	1,549.063	1,548.245	0.05%
Nov 07, 2025	1,548.245	1,548.245	1,548.245	1,547.938	0.02%
Nov 06, 2025	1,547.938	1,547.938	1,547.938	1,547.938	0.03%
Nov 04, 2025	1,547.402	1,547.402	1,547.402	1,547.034	0.02%
Nov 03, 2025	1,547.034	1,547.034	1,547.034	1,546.223	0.05%
Oct 31, 2025	1,546.223	1,546.223	1,546.223	1,546.223	0.02%
Oct 30, 2025	1,545.965	1,545.965	1,545.965	1,545.716	0.02%
Oct 29, 2025	1,545.716	1,545.716	1,545.716	1,545.499	0.01%
Oct 28, 2025	1,545.499	1,545.499	1,545.499	1,545.129	0.02%
Oct 27, 2025	1,545.129	1,545.129	1,545.129	1,545.129	0.05%
Oct 24, 2025	1,544.333	1,544.333	1,544.333	1,544.122	0.01%

Highest: 1,551.991

Lowest: 1,544.122

Difference: 7.869

Average: 1,548.484

Change %: 0.510

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