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

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1,084.940 +1.329 +0.12%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789FB1S63

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.31B

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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 06, 2025	1,084.940	1,084.940	1,084.940	1,084.940	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%
May 30, 2025	1,083.731	1,083.731	1,083.731	1,083.542	0.02%
May 29, 2025	1,083.542	1,083.542	1,083.542	1,083.542	0.03%
May 28, 2025	1,083.268	1,083.268	1,083.268	1,083.268	-0.12%
May 27, 2025	1,084.565	1,084.565	1,084.565	1,083.713	0.02%
May 26, 2025	1,084.314	1,084.314	1,084.314	1,083.713	0.06%
May 23, 2025	1,083.713	1,083.713	1,083.713	1,083.482	0.02%
May 22, 2025	1,083.482	1,083.482	1,083.482	1,083.366	0.01%
May 21, 2025	1,083.366	1,083.366	1,085.118	1,083.366	-0.16%
May 20, 2025	1,085.118	1,085.118	1,085.118	1,084.800	0.03%
May 19, 2025	1,084.800	1,084.800	1,084.800	1,084.163	0.06%
May 16, 2025	1,084.163	1,084.163	1,084.163	1,084.163	0.03%
May 15, 2025	1,083.830	1,083.830	1,083.830	1,083.830	0.02%
May 14, 2025	1,083.584	1,083.584	1,084.130	1,083.584	-0.05%
May 13, 2025	1,084.130	1,084.130	1,084.130	1,084.130	0.10%
May 09, 2025	1,083.043	1,083.043	1,083.152	1,083.043	-0.01%
May 08, 2025	1,083.152	1,083.152	1,083.222	1,083.152	-0.01%
May 07, 2025	1,083.222	1,083.222	1,084.497	1,083.222	-0.12%
May 06, 2025	1,084.497	1,084.497	1,084.497	1,084.287	0.02%

Highest: 1,085.118

Lowest: 1,083.043

Difference: 2.075

Average: 1,083.935

Change %: 0.060

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