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

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25.839 -0.006 -0.02%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01PR0

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.39B

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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 %
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%
Jul 18, 2025	25.951	25.951	25.951	25.951	0.24%
Jul 17, 2025	25.889	25.889	25.889	25.889	0.08%
Jul 16, 2025	25.870	25.870	25.870	25.870	-0.02%
Jul 15, 2025	25.875	25.875	25.875	25.875	-0.04%
Jul 14, 2025	25.886	25.886	25.886	25.886	0.16%
Jul 11, 2025	25.845	25.845	25.845	25.845	0.40%
Jul 10, 2025	25.743	25.743	25.743	25.743	-0.10%
Jul 09, 2025	25.768	25.768	25.768	25.768	-0.06%
Jul 08, 2025	25.784	25.784	25.784	25.784	-0.05%
Jul 07, 2025	25.798	25.798	25.798	25.798	0.04%
Jul 04, 2025	25.787	25.787	25.787	25.787	0.01%
Jul 03, 2025	25.783	25.783	25.783	25.783	-0.08%
Jul 02, 2025	25.803	25.803	25.803	25.803	0.17%
Jul 01, 2025	25.759	25.759	25.759	25.759	0.24%
Jun 30, 2025	25.697	25.697	25.697	25.697	0.14%

Highest: 25.980

Lowest: 25.697

Difference: 0.282

Average: 25.851

Change %: 0.687

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