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Uti - Ultra Short Duration Fund - Direct Plan - Monthly Payout Inc Dist Cum Cap Wdrl Option (0P00015O64)

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1,152.452 +0.277 +0.02%

17/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789FA1P84

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.43B

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0P00015O64 Historical Data

Get free historical data for 0P00015O64 fund. You'll find the end of day price of the Uti - Ultra Short Duration Fund - Direct Plan - Monthly 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 %
Apr 17, 2025	1,152.452	1,152.452	1,152.452	1,152.175	0.02%
Apr 16, 2025	1,152.175	1,152.175	1,152.175	1,152.175	0.02%
Apr 15, 2025	1,151.977	1,151.977	1,151.977	1,151.977	0.08%
Apr 11, 2025	1,151.071	1,151.071	1,151.071	1,151.071	0.05%
Apr 09, 2025	1,150.486	1,150.486	1,150.486	1,149.956	0.05%
Apr 08, 2025	1,149.956	1,149.956	1,149.956	1,149.956	0.02%
Apr 07, 2025	1,149.744	1,149.744	1,149.744	1,149.166	0.05%
Apr 04, 2025	1,149.166	1,149.166	1,149.166	1,148.858	0.03%
Apr 03, 2025	1,148.858	1,148.858	1,148.858	1,148.858	-0.37%
Apr 02, 2025	1,153.179	1,153.179	1,153.179	1,153.179	0.14%
Mar 31, 2025	1,151.617	1,151.617	1,151.617	1,151.617	0.06%
Mar 28, 2025	1,150.966	1,150.966	1,150.966	1,149.617	0.12%
Mar 27, 2025	1,149.617	1,149.617	1,149.617	1,149.352	0.02%
Mar 26, 2025	1,149.352	1,149.352	1,149.352	1,148.886	0.04%
Mar 25, 2025	1,148.886	1,148.886	1,148.886	1,148.678	0.02%
Mar 24, 2025	1,148.678	1,148.678	1,148.678	1,147.629	0.09%
Mar 21, 2025	1,147.629	1,147.629	1,147.629	1,147.071	0.05%
Mar 20, 2025	1,147.071	1,147.071	1,147.071	1,146.666	0.04%
Mar 19, 2025	1,146.666	1,146.666	1,146.666	1,146.384	0.02%
Mar 18, 2025	1,146.384	1,146.384	1,146.384	1,146.384	0.03%

Highest: 1,153.179

Lowest: 1,146.384

Difference: 6.794

Average: 1,149.796

Change %: 0.558

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