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Uti - Liquid Regular Plan - Annual Payout Inc Dist Cum Cap Wdrl Option (0P00015EXX)

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1,901.424 +0.298 +0.02%

12/08 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789FA1J66

Asset Class: Other

Morningstar Rating:
Total Assets: 290.13B

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0P00015EXX Historical Data

Get free historical data for 0P00015EXX fund. You'll find the end of day price of the Uti - Liquid Regular 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 %
Aug 12, 2025	1,901.424	1,901.424	1,901.424	1,901.424	0.02%
Aug 11, 2025	1,901.126	1,901.126	1,901.126	1,900.873	0.01%
Aug 10, 2025	1,900.873	1,900.873	1,900.873	1,900.292	0.02%
Aug 09, 2025	1,900.582	1,900.582	1,900.582	1,900.292	0.02%
Aug 08, 2025	1,900.292	1,900.292	1,900.292	1,900.046	0.01%
Aug 07, 2025	1,900.046	1,900.046	1,900.046	1,899.746	0.02%
Aug 06, 2025	1,899.746	1,899.746	1,899.746	1,899.478	0.01%
Aug 05, 2025	1,899.478	1,899.478	1,899.478	1,899.199	0.01%
Aug 04, 2025	1,899.199	1,899.199	1,899.199	1,898.900	0.02%
Aug 03, 2025	1,898.900	1,898.900	1,898.900	1,898.321	0.02%
Aug 02, 2025	1,898.610	1,898.610	1,898.610	1,898.321	0.02%
Aug 01, 2025	1,898.321	1,898.321	1,898.321	1,898.012	0.02%
Jul 31, 2025	1,898.012	1,898.012	1,898.012	1,897.713	0.02%
Jul 30, 2025	1,897.713	1,897.713	1,897.713	1,897.505	0.01%
Jul 29, 2025	1,897.505	1,897.505	1,897.505	1,897.243	0.01%
Jul 28, 2025	1,897.243	1,897.243	1,897.243	1,896.974	0.01%
Jul 27, 2025	1,896.974	1,896.974	1,896.974	1,896.686	0.02%
Jul 26, 2025	1,896.686	1,896.686	1,896.686	1,896.686	0.02%
Jul 25, 2025	1,896.399	1,896.399	1,896.399	1,896.146	0.01%
Jul 24, 2025	1,896.146	1,896.146	1,896.146	1,896.146	0.01%
Jul 23, 2025	1,895.876	1,895.876	1,895.876	1,895.598	0.01%
Jul 22, 2025	1,895.598	1,895.598	1,895.598	1,895.308	0.02%
Jul 21, 2025	1,895.308	1,895.308	1,895.308	1,895.059	0.01%
Jul 20, 2025	1,895.059	1,895.059	1,895.059	1,894.777	0.01%
Jul 19, 2025	1,894.777	1,894.777	1,894.777	1,894.777	0.01%
Jul 18, 2025	1,894.495	1,894.495	1,894.495	1,894.221	0.01%
Jul 17, 2025	1,894.221	1,894.221	1,894.221	1,893.935	0.02%
Jul 16, 2025	1,893.935	1,893.935	1,893.935	1,893.935	0.02%
Jul 15, 2025	1,893.626	1,893.626	1,893.626	1,893.626	0.01%
Jul 14, 2025	1,893.368	1,893.368	1,893.368	1,893.023	0.02%
Jul 13, 2025	1,893.023	1,893.023	1,893.023	1,892.461	0.01%

Highest: 1,901.424

Lowest: 1,892.461

Difference: 8.963

Average: 1,897.244

Change %: 0.459

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