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Uti Gilt Fund Pf Plan Payout Inc Dist Cum Cap Wdrl (0P00005WKC)

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25.498 +0.035 +0.14%

20/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01PR0

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.94B

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0P00005WKC Historical Data

Get free historical data for 0P00005WKC fund. You'll find the end of day price of the Uti Gilt Fund Pf Plan 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 %
Aug 20, 2025	25.498	25.498	25.498	25.498	0.14%
Aug 19, 2025	25.462	25.462	25.462	25.462	-0.10%
Aug 18, 2025	25.488	25.488	25.488	25.488	-0.68%
Aug 14, 2025	25.663	25.663	25.663	25.663	0.59%
Aug 13, 2025	25.514	25.514	25.514	25.514	-0.05%
Aug 12, 2025	25.526	25.526	25.526	25.526	-0.24%
Aug 11, 2025	25.588	25.588	25.588	25.588	-0.45%
Aug 08, 2025	25.704	25.704	25.704	25.704	-0.09%
Aug 07, 2025	25.729	25.729	25.729	25.715	0.05%
Aug 06, 2025	25.715	25.715	25.715	25.715	-0.61%
Aug 05, 2025	25.872	25.872	25.872	25.872	-0.20%
Aug 04, 2025	25.924	25.924	25.924	25.924	0.28%
Aug 01, 2025	25.853	25.853	25.853	25.853	0.07%
Jul 31, 2025	25.836	25.836	25.836	25.836	-0.01%
Jul 30, 2025	25.839	25.839	25.839	25.839	-0.02%
Jul 29, 2025	25.845	25.845	25.845	25.845	-0.07%
Jul 28, 2025	25.862	25.862	25.862	25.862	-0.14%
Jul 25, 2025	25.898	25.898	25.898	25.898	-0.21%
Jul 24, 2025	25.952	25.952	25.952	25.952	-0.07%
Jul 23, 2025	25.971	25.971	25.971	25.971	-0.03%
Jul 22, 2025	25.980	25.980	25.980	25.980	0.01%
Jul 21, 2025	25.976	25.976	25.976	25.976	0.10%

Highest: 25.980

Lowest: 25.462

Difference: 0.518

Average: 25.759

Change %: -1.747

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