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Uti Gilt Fund Direct Plan Payout Inc Dist Cum Cap Wdrl (0P0000XXYB)

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29.863 -0.146 -0.49%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01TJ9

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.15B

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0P0000XXYB Historical Data

Get free historical data for 0P0000XXYB fund. You'll find the end of day price of the Uti Gilt Fund Direct 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 29, 2025	29.863	29.863	30.010	29.863	-0.49%
Aug 28, 2025	30.010	30.010	30.010	30.010	0.59%
Aug 26, 2025	29.833	29.833	29.833	29.833	-0.30%
Aug 25, 2025	29.924	29.924	30.029	29.924	-0.35%
Aug 22, 2025	30.029	30.029	30.029	30.029	-0.03%
Aug 21, 2025	30.038	30.038	30.104	30.038	-0.22%
Aug 20, 2025	30.104	30.104	30.104	30.062	0.14%
Aug 19, 2025	30.062	30.062	30.062	30.062	-0.10%
Aug 18, 2025	30.093	30.093	30.093	30.093	-0.68%
Aug 14, 2025	30.299	30.299	30.299	30.122	0.59%
Aug 13, 2025	30.122	30.122	30.122	30.122	-0.05%
Aug 12, 2025	30.136	30.136	30.136	30.136	-0.24%
Aug 11, 2025	30.210	30.210	30.346	30.210	-0.45%
Aug 08, 2025	30.346	30.346	30.374	30.346	-0.09%
Aug 07, 2025	30.374	30.374	30.374	30.358	0.05%
Aug 06, 2025	30.358	30.358	30.543	30.358	-0.61%
Aug 05, 2025	30.543	30.543	30.604	30.543	-0.20%
Aug 04, 2025	30.604	30.604	30.604	30.520	0.28%
Aug 01, 2025	30.520	30.520	30.520	30.499	0.07%

Highest: 30.604

Lowest: 29.833

Difference: 0.772

Average: 30.183

Change %: -2.084

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Recent Quotes

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