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Uti - Ultra Short Duration Fund - Regular Plan - Daily Reinvestment Inc Dist Cum Cap Wdrl Option (0P0000IX91)

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1,047.725 +0.034 +0.00%

15/05 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01554

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.31B

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0P0000IX91 Historical Data

Get free historical data for 0P0000IX91 fund. You'll find the end of day price of the Uti - Ultra Short Duration Fund - Regular Plan - Daily Reinvestment 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 %
May 15, 2025	1,047.725	1,047.725	1,047.725	1,047.725	0.00%
May 14, 2025	1,047.691	1,047.691	1,047.691	1,047.691	0.03%
May 13, 2025	1,047.418	1,047.418	1,047.418	1,047.418	0.02%
May 09, 2025	1,047.258	1,047.258	1,047.258	1,047.258	-0.03%
May 08, 2025	1,047.571	1,047.571	1,047.571	1,047.571	-0.02%
May 07, 2025	1,047.745	1,047.745	1,047.745	1,047.745	-0.00%
May 06, 2025	1,047.795	1,047.795	1,047.795	1,047.795	-0.02%
May 05, 2025	1,047.965	1,047.965	1,047.965	1,047.965	-0.03%
May 02, 2025	1,048.322	1,048.322	1,048.322	1,048.322	0.01%
Apr 30, 2025	1,048.193	1,048.193	1,048.193	1,048.193	-0.01%
Apr 29, 2025	1,048.339	1,048.339	1,048.339	1,048.339	0.01%
Apr 28, 2025	1,048.240	1,048.240	1,048.240	1,048.240	-0.00%
Apr 25, 2025	1,048.264	1,048.264	1,048.264	1,048.264	-0.00%
Apr 24, 2025	1,048.287	1,048.287	1,048.287	1,048.287	0.01%
Apr 23, 2025	1,048.170	1,048.170	1,048.170	1,048.170	0.01%
Apr 22, 2025	1,048.112	1,048.112	1,048.112	1,048.112	0.00%
Apr 21, 2025	1,048.075	1,048.075	1,048.075	1,048.075	0.07%
Apr 17, 2025	1,047.305	1,047.305	1,047.305	1,047.305	0.02%
Apr 16, 2025	1,047.069	1,047.069	1,047.069	1,047.069	0.02%

Highest: 1,048.339

Lowest: 1,047.069

Difference: 1.270

Average: 1,047.871

Change %: 0.078

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