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Uti Gilt Fund Pf Prescribed Date Auto Payout Inc Dist Cum Cap Wdrl (LP62501459)

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47.377 -0.021 -0.04%

04/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01PU4

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.42B

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LP62501459 Historical Data

Get free historical data for LP62501459 fund. You'll find the end of day price of the Uti Gilt Fund Pf Prescribed Date Auto 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 %
Jun 04, 2025	47.377	47.377	47.377	47.377	-0.04%
Jun 03, 2025	47.398	47.398	47.398	47.398	0.06%
Jun 02, 2025	47.372	47.372	47.372	47.372	0.04%
May 30, 2025	47.355	47.355	47.355	47.355	-0.20%
May 29, 2025	47.449	47.449	47.449	47.449	-0.10%
May 28, 2025	47.499	47.499	47.499	47.499	0.07%
May 27, 2025	47.466	47.466	47.466	47.444	0.05%
May 26, 2025	47.444	47.444	47.444	47.444	0.07%
May 23, 2025	47.412	47.412	47.412	47.412	0.11%
May 22, 2025	47.362	47.362	47.362	47.362	-0.20%
May 21, 2025	47.459	47.459	47.459	47.459	0.10%
May 20, 2025	47.410	47.410	47.410	47.410	0.13%
May 19, 2025	47.348	47.348	47.348	47.348	-0.13%
May 16, 2025	47.408	47.408	47.408	47.408	0.17%
May 15, 2025	47.328	47.328	47.328	47.328	0.06%
May 14, 2025	47.299	47.299	47.299	47.299	0.32%
May 13, 2025	47.147	47.147	47.147	47.147	0.49%
May 09, 2025	46.918	46.918	46.918	46.918	-0.09%
May 08, 2025	46.960	46.960	46.960	46.960	-0.50%
May 07, 2025	47.197	47.197	47.197	47.197	0.07%
May 06, 2025	47.164	47.164	47.164	47.164	-0.19%
May 05, 2025	47.256	47.256	47.256	47.256	0.22%

Highest: 47.499

Lowest: 46.918

Difference: 0.580

Average: 47.319

Change %: 0.477

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