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Uti - Liquid Direct Plan - Weekly Reinvestment Inc Dist Cum Cap Wdrl Option (0P0000XVT3)

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1,338.146 +0.195 +0.01%

10/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01XT0

Asset Class: Other

Morningstar Rating:
Total Assets: 236.23B

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0P0000XVT3 Historical Data

Get free historical data for 0P0000XVT3 fund. You'll find the end of day price of the Uti - Liquid Direct Plan - Weekly Reinvestment 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 %
Jun 10, 2025	1,338.146	1,338.146	1,338.146	1,338.146	0.01%
Jun 09, 2025	1,337.951	1,337.951	1,337.951	1,337.491	0.02%
Jun 08, 2025	1,337.699	1,337.699	1,337.699	1,337.283	0.03%
Jun 06, 2025	1,337.283	1,337.283	1,337.283	1,336.557	0.05%
Jun 05, 2025	1,336.557	1,336.557	1,336.557	1,336.312	0.02%
Jun 04, 2025	1,336.312	1,336.312	1,336.312	1,336.106	0.02%
Jun 03, 2025	1,336.106	1,336.106	1,336.106	1,335.845	0.02%
Jun 02, 2025	1,335.845	1,335.845	1,335.845	1,335.845	0.02%
Jun 01, 2025	1,335.598	1,335.598	1,335.598	1,335.150	0.02%
May 31, 2025	1,335.374	1,335.374	1,335.374	1,335.150	0.02%
May 30, 2025	1,335.150	1,335.150	1,335.150	1,334.914	0.02%
May 29, 2025	1,334.914	1,334.914	1,334.914	1,334.673	0.02%
May 28, 2025	1,334.673	1,334.673	1,334.673	1,334.673	0.02%
May 27, 2025	1,334.424	1,334.424	1,334.424	1,333.696	0.02%
May 26, 2025	1,334.210	1,334.210	1,334.210	1,333.696	0.04%
May 25, 2025	1,333.696	1,333.923	1,333.923	1,333.696	0.02%
May 24, 2025	1,333.469	1,333.696	1,333.696	1,333.208	0.00%
May 23, 2025	1,333.469	1,333.469	1,333.469	1,333.469	0.02%
May 22, 2025	1,333.208	1,333.208	1,333.208	1,332.932	0.02%
May 21, 2025	1,332.932	1,332.932	1,332.932	1,332.621	0.02%
May 20, 2025	1,332.621	1,332.621	1,332.621	1,332.377	0.02%
May 19, 2025	1,332.377	1,332.377	1,332.377	1,332.120	0.02%
May 18, 2025	1,332.120	1,332.120	1,332.120	1,331.661	0.02%
May 17, 2025	1,331.890	1,331.890	1,331.890	1,331.661	0.02%
May 16, 2025	1,331.661	1,331.661	1,331.661	1,331.661	0.02%
May 15, 2025	1,331.403	1,331.403	1,331.403	1,331.403	0.02%
May 14, 2025	1,331.192	1,331.192	1,331.192	1,330.926	0.02%
May 13, 2025	1,330.926	1,330.926	1,330.926	1,330.571	0.03%
May 12, 2025	1,330.571	1,330.571	1,330.571	1,330.339	0.02%
May 11, 2025	1,330.339	1,330.339	1,330.339	1,329.875	0.02%

Highest: 1,338.146

Lowest: 1,329.875

Difference: 8.271

Average: 1,334.071

Change %: 0.604

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