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

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1,083.393 +0.142 +0.01%

24/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789FB1S63

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.51B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jul 24, 2025	1,083.393	1,083.393	1,083.393	1,083.393	0.01%
Jul 23, 2025	1,083.250	1,083.250	1,084.262	1,083.250	-0.09%
Jul 22, 2025	1,084.262	1,084.262	1,084.262	1,084.262	0.01%
Jul 21, 2025	1,084.125	1,084.125	1,084.125	1,084.125	0.05%
Jul 18, 2025	1,083.611	1,083.611	1,083.611	1,083.611	0.02%
Jul 17, 2025	1,083.371	1,083.371	1,083.371	1,083.371	0.02%
Jul 16, 2025	1,083.204	1,083.204	1,083.204	1,083.204	-0.10%
Jul 15, 2025	1,084.285	1,084.285	1,084.285	1,084.090	0.02%
Jul 14, 2025	1,084.090	1,084.090	1,084.090	1,083.473	0.06%
Jul 11, 2025	1,083.473	1,083.473	1,083.473	1,083.358	0.01%
Jul 10, 2025	1,083.358	1,083.358	1,083.358	1,083.125	0.02%
Jul 09, 2025	1,083.125	1,083.125	1,084.804	1,083.125	-0.15%
Jul 08, 2025	1,084.804	1,084.804	1,084.804	1,084.635	0.02%
Jul 07, 2025	1,084.635	1,084.635	1,084.635	1,084.035	0.06%
Jul 04, 2025	1,084.035	1,084.035	1,084.035	1,084.035	0.01%
Jul 03, 2025	1,083.901	1,083.901	1,083.901	1,083.573	0.03%
Jul 02, 2025	1,083.573	1,083.573	1,084.697	1,083.573	-0.10%
Jul 01, 2025	1,084.697	1,084.697	1,084.697	1,084.150	0.05%
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%

Highest: 1,084.804

Lowest: 1,083.083

Difference: 1.721

Average: 1,083.784

Change %: -0.103

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