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Uti - Liquid Direct Plan - Annual Payout Inc Dist Cum Cap Wdrl Option (0P00015OOF)

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1,882.698 +0.308 +0.02%

06/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789FA1K63

Asset Class: Other

Morningstar Rating:
Total Assets: 233.83B

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0P00015OOF Historical Data

Get free historical data for 0P00015OOF fund. You'll find the end of day price of the Uti - Liquid Direct Plan - Annual Payout Inc Dist Cum Cap Wdrl Option 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 %
May 06, 2025	1,882.698	1,882.698	1,882.698	1,882.390	0.02%
May 05, 2025	1,882.390	1,882.390	1,882.390	1,882.021	0.02%
May 04, 2025	1,882.021	1,882.021	1,882.021	1,881.371	0.02%
May 03, 2025	1,881.696	1,881.696	1,881.696	1,881.371	0.02%
May 02, 2025	1,881.371	1,881.371	1,881.371	1,881.371	0.02%
May 01, 2025	1,881.039	1,881.039	1,881.039	1,880.717	0.02%
Apr 30, 2025	1,880.717	1,880.717	1,880.717	1,880.354	0.02%
Apr 29, 2025	1,880.354	1,880.354	1,880.354	1,880.167	0.01%
Apr 28, 2025	1,880.167	1,880.167	1,880.167	1,879.915	0.01%
Apr 27, 2025	1,879.915	1,879.915	1,879.915	1,879.597	0.02%
Apr 26, 2025	1,879.597	1,879.597	1,879.597	1,879.597	0.02%
Apr 25, 2025	1,879.279	1,879.279	1,879.279	1,879.279	0.01%
Apr 24, 2025	1,879.009	1,879.009	1,879.009	1,879.009	0.02%
Apr 23, 2025	1,878.705	1,878.705	1,878.705	1,878.705	0.02%
Apr 22, 2025	1,878.374	1,878.374	1,878.374	1,878.054	0.02%
Apr 21, 2025	1,878.054	1,878.054	1,878.054	1,878.054	0.02%
Apr 20, 2025	1,877.710	1,877.710	1,877.710	1,876.763	0.03%
Apr 18, 2025	1,877.079	1,877.079	1,877.079	1,876.763	0.02%
Apr 17, 2025	1,876.763	1,876.763	1,876.763	1,876.453	0.02%
Apr 16, 2025	1,876.453	1,876.453	1,876.453	1,876.453	0.01%
Apr 15, 2025	1,876.178	1,876.178	1,876.178	1,875.765	0.02%
Apr 14, 2025	1,875.765	1,875.765	1,875.765	1,875.448	0.02%
Apr 13, 2025	1,875.448	1,875.448	1,875.448	1,875.131	0.02%
Apr 12, 2025	1,875.131	1,875.131	1,875.131	1,875.131	0.02%
Apr 11, 2025	1,874.815	1,874.815	1,874.815	1,874.815	0.02%
Apr 10, 2025	1,874.457	1,874.457	1,874.457	1,874.141	0.02%
Apr 09, 2025	1,874.141	1,874.141	1,874.141	1,873.631	0.03%
Apr 08, 2025	1,873.631	1,873.631	1,873.631	1,873.631	0.02%
Apr 07, 2025	1,873.195	1,873.195	1,873.195	1,872.968	0.01%

Highest: 1,882.698

Lowest: 1,872.968

Difference: 9.729

Average: 1,878.143

Change %: 0.519

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