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

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45.972 -0.006 -0.01%

01/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01PU4

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.15B

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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 %
Sep 01, 2025	45.972	45.972	45.972	45.972	-0.01%
Aug 29, 2025	45.977	45.977	45.977	45.977	-0.49%
Aug 28, 2025	46.202	46.202	46.202	46.202	0.59%
Aug 26, 2025	45.931	45.931	45.931	45.931	-0.30%
Aug 25, 2025	46.071	46.071	46.071	46.071	-0.35%
Aug 22, 2025	46.234	46.234	46.234	46.234	-0.03%
Aug 21, 2025	46.249	46.249	46.249	46.249	-0.22%
Aug 20, 2025	46.351	46.351	46.351	46.351	0.14%
Aug 19, 2025	46.287	46.287	46.287	46.287	-0.10%
Aug 18, 2025	46.334	46.334	46.334	46.334	-0.68%
Aug 14, 2025	46.652	46.652	46.652	46.652	0.59%
Aug 13, 2025	46.381	46.381	46.381	46.381	-0.05%
Aug 12, 2025	46.402	46.402	46.402	46.402	-0.24%
Aug 11, 2025	46.516	46.516	46.516	46.516	-0.45%
Aug 08, 2025	46.727	46.727	46.727	46.727	-0.09%
Aug 07, 2025	46.771	46.771	46.771	46.746	0.05%
Aug 06, 2025	46.746	46.746	46.746	46.746	-0.61%
Aug 05, 2025	47.032	47.032	47.032	47.032	-0.20%
Aug 04, 2025	47.126	47.126	47.126	47.126	0.28%
Aug 01, 2025	46.997	46.997	46.997	46.997	0.07%

Highest: 47.126

Lowest: 45.931

Difference: 1.196

Average: 46.448

Change %: -2.116

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