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

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30.505 +0.007 +0.02%

27/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01TJ9

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.66B

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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 %
Oct 27, 2025	30.505	30.505	30.505	30.505	0.02%
Oct 24, 2025	30.498	30.498	30.498	30.498	0.03%
Oct 23, 2025	30.488	30.488	30.488	30.488	-0.14%
Oct 20, 2025	30.529	30.529	30.529	30.529	0.04%
Oct 17, 2025	30.517	30.517	30.517	30.517	-0.03%
Oct 16, 2025	30.525	30.525	30.540	30.525	-0.05%
Oct 15, 2025	30.540	30.540	30.540	30.504	0.12%
Oct 14, 2025	30.504	30.504	30.504	30.484	0.06%
Oct 13, 2025	30.484	30.484	30.484	30.484	0.13%
Oct 10, 2025	30.444	30.444	30.444	30.444	-0.02%
Oct 09, 2025	30.451	30.451	30.451	30.451	-0.06%
Oct 08, 2025	30.470	30.470	30.470	30.470	0.05%
Oct 07, 2025	30.454	30.454	30.454	30.425	0.10%
Oct 06, 2025	30.425	30.425	30.425	30.405	0.07%
Oct 03, 2025	30.405	30.405	30.405	30.405	0.10%
Oct 01, 2025	30.375	30.375	30.375	30.375	0.31%
Sep 30, 2025	30.281	30.281	30.319	30.281	-0.13%
Sep 29, 2025	30.319	30.319	30.319	30.313	0.02%
Sep 26, 2025	30.313	30.313	30.313	30.313	-0.03%
Sep 25, 2025	30.320	30.320	30.320	30.299	0.07%

Highest: 30.540

Lowest: 30.281

Difference: 0.259

Average: 30.442

Change %: 0.681

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