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Uti - Ultra Short Duration Fund - Direct Plan -weekly Payout Inc Dist Cum Cap Wdrl (0P0000XVSS)

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1,084.150 +0.646 +0.06%

30/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789FB1S63

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.51B

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0P0000XVSS Historical Data

Get free historical data for 0P0000XVSS fund. You'll find the end of day price of the Uti - Ultra Short Duration Fund - Direct Plan -weekly Payout Inc Dist Cum Cap Wdrl 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 30, 2025	1,084.150	1,084.150	1,084.150	1,083.504	0.06%
Jun 27, 2025	1,083.504	1,083.504	1,083.504	1,083.311	0.02%
Jun 26, 2025	1,083.311	1,083.311	1,083.311	1,083.083	0.02%
Jun 25, 2025	1,083.083	1,083.083	1,083.083	1,083.083	-0.13%
Jun 24, 2025	1,084.509	1,084.509	1,084.509	1,084.299	0.02%
Jun 23, 2025	1,084.299	1,084.299	1,084.299	1,083.701	0.06%
Jun 20, 2025	1,083.701	1,083.701	1,083.701	1,083.516	0.02%
Jun 19, 2025	1,083.516	1,083.516	1,083.516	1,083.253	0.02%
Jun 18, 2025	1,083.253	1,083.253	1,083.797	1,083.253	-0.05%
Jun 17, 2025	1,083.797	1,083.797	1,083.797	1,083.797	0.02%
Jun 16, 2025	1,083.597	1,083.597	1,083.597	1,083.103	0.05%
Jun 13, 2025	1,083.103	1,083.103	1,083.103	1,082.965	0.01%
Jun 12, 2025	1,082.965	1,082.965	1,082.965	1,082.965	0.01%
Jun 11, 2025	1,082.825	1,082.825	1,085.481	1,082.825	-0.24%
Jun 10, 2025	1,085.481	1,085.481	1,085.574	1,085.481	-0.01%
Jun 09, 2025	1,085.574	1,085.574	1,085.574	1,084.940	0.06%
Jun 06, 2025	1,084.940	1,084.940	1,084.940	1,083.611	0.12%
Jun 05, 2025	1,083.611	1,083.611	1,083.611	1,083.366	0.02%
Jun 04, 2025	1,083.366	1,083.366	1,084.714	1,083.366	-0.12%
Jun 03, 2025	1,084.714	1,084.714	1,084.714	1,084.355	0.03%
Jun 02, 2025	1,084.355	1,084.355	1,084.355	1,084.355	0.06%

Highest: 1,085.574

Lowest: 1,082.825

Difference: 2.749

Average: 1,083.888

Change %: 0.039

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