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Uti - Liquid Direct Plan - Monthly Payout Inc Dist Cum Cap Wdrl Option (0P0000XX0R)

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1,046.622 +0.192 +0.02%

20/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01XR4

Asset Class: Other

Morningstar Rating:
Total Assets: 233.83B

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0P0000XX0R Historical Data

Get free historical data for 0P0000XX0R fund. You'll find the end of day price of the Uti - Liquid Direct Plan - Monthly 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 20, 2025	1,046.622	1,046.622	1,046.622	1,046.430	0.02%
May 19, 2025	1,046.430	1,046.430	1,046.430	1,046.430	0.02%
May 18, 2025	1,046.228	1,046.228	1,046.228	1,045.868	0.02%
May 17, 2025	1,046.048	1,046.048	1,046.048	1,045.868	0.02%
May 16, 2025	1,045.868	1,045.868	1,045.868	1,045.665	0.02%
May 15, 2025	1,045.665	1,045.665	1,045.665	1,045.500	0.02%
May 14, 2025	1,045.500	1,045.500	1,045.500	1,045.291	0.02%
May 13, 2025	1,045.291	1,045.291	1,045.291	1,045.012	0.03%
May 12, 2025	1,045.012	1,045.012	1,045.012	1,044.829	0.02%
May 11, 2025	1,044.829	1,044.829	1,044.829	1,044.465	0.02%
May 10, 2025	1,044.647	1,044.647	1,044.647	1,044.465	0.02%
May 09, 2025	1,044.465	1,044.465	1,044.465	1,044.354	0.01%
May 08, 2025	1,044.354	1,044.354	1,044.354	1,044.206	0.01%
May 07, 2025	1,044.206	1,044.206	1,044.206	1,044.064	0.01%
May 06, 2025	1,044.064	1,044.064	1,044.064	1,043.893	0.02%
May 05, 2025	1,043.893	1,043.893	1,043.893	1,043.689	0.02%
May 04, 2025	1,043.689	1,043.689	1,049.553	1,043.509	0.02%
May 03, 2025	1,043.509	1,043.509	1,049.553	1,043.509	-0.58%
May 02, 2025	1,049.553	1,049.553	1,049.553	1,049.553	0.02%
May 01, 2025	1,049.367	1,049.367	1,049.367	1,049.188	0.02%
Apr 30, 2025	1,049.188	1,049.188	1,049.188	1,049.188	0.02%
Apr 29, 2025	1,048.985	1,048.985	1,048.985	1,048.881	0.01%
Apr 28, 2025	1,048.881	1,048.881	1,048.881	1,048.740	0.01%
Apr 27, 2025	1,048.740	1,048.740	1,048.740	1,048.563	0.02%
Apr 26, 2025	1,048.563	1,048.563	1,048.563	1,048.563	0.02%
Apr 25, 2025	1,048.386	1,048.386	1,048.386	1,048.386	0.01%
Apr 24, 2025	1,048.235	1,048.235	1,048.235	1,048.235	0.02%
Apr 23, 2025	1,048.065	1,048.065	1,048.065	1,048.065	0.02%
Apr 22, 2025	1,047.881	1,047.881	1,047.881	1,047.881	0.02%
Apr 21, 2025	1,047.702	1,047.702	1,047.702	1,047.702	0.02%

Highest: 1,049.553

Lowest: 1,043.509

Difference: 6.044

Average: 1,046.462

Change %: -0.085

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Liquid Fund C.	1,046.622	+0.192	+0.02%