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

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1,047.352 +0.161 +0.02%

27/07 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01XR4

Asset Class: Other

Morningstar Rating:
Total Assets: 232.73B

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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 %
Jul 27, 2025	1,047.352	1,047.352	1,047.352	1,047.030	0.02%
Jul 26, 2025	1,047.191	1,047.191	1,047.191	1,047.030	0.02%
Jul 25, 2025	1,047.030	1,047.030	1,047.030	1,046.887	0.01%
Jul 24, 2025	1,046.887	1,046.887	1,046.887	1,046.887	0.01%
Jul 23, 2025	1,046.735	1,046.735	1,046.735	1,046.580	0.01%
Jul 22, 2025	1,046.580	1,046.580	1,046.580	1,046.580	0.02%
Jul 21, 2025	1,046.417	1,046.417	1,046.417	1,046.277	0.01%
Jul 20, 2025	1,046.277	1,046.277	1,046.277	1,046.119	0.02%
Jul 19, 2025	1,046.119	1,046.119	1,046.119	1,046.119	0.02%
Jul 18, 2025	1,045.960	1,045.960	1,045.960	1,045.960	0.01%
Jul 17, 2025	1,045.807	1,045.807	1,045.807	1,045.807	0.02%
Jul 16, 2025	1,045.646	1,045.646	1,045.646	1,045.646	0.02%
Jul 15, 2025	1,045.473	1,045.473	1,045.473	1,045.328	0.01%
Jul 14, 2025	1,045.328	1,045.328	1,045.328	1,045.328	0.02%
Jul 13, 2025	1,045.135	1,045.135	1,045.135	1,044.819	0.02%
Jul 12, 2025	1,044.977	1,044.977	1,044.977	1,044.819	0.02%
Jul 11, 2025	1,044.819	1,044.819	1,044.819	1,044.683	0.01%
Jul 10, 2025	1,044.683	1,044.683	1,044.683	1,044.535	0.01%
Jul 09, 2025	1,044.535	1,044.535	1,044.535	1,044.409	0.01%
Jul 08, 2025	1,044.409	1,044.409	1,044.409	1,044.261	0.01%
Jul 07, 2025	1,044.261	1,044.261	1,044.261	1,044.261	0.02%
Jul 06, 2025	1,044.065	1,044.065	1,044.065	1,043.753	0.01%
Jul 05, 2025	1,043.909	1,043.909	1,043.909	1,043.753	0.01%
Jul 04, 2025	1,043.753	1,043.753	1,043.753	1,043.753	0.02%
Jul 03, 2025	1,043.585	1,043.585	1,043.585	1,043.348	0.02%
Jul 02, 2025	1,043.348	1,043.348	1,048.314	1,043.348	-0.47%
Jul 01, 2025	1,048.314	1,048.314	1,048.314	1,048.026	0.03%
Jun 30, 2025	1,048.026	1,048.026	1,048.026	1,048.026	0.03%
Jun 29, 2025	1,047.703	1,047.703	1,047.703	1,047.371	0.02%
Jun 28, 2025	1,047.537	1,047.537	1,047.537	1,047.371	0.02%

Highest: 1,048.314

Lowest: 1,043.348

Difference: 4.966

Average: 1,045.729

Change %: -0.002

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