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Uti Master Equity Unit Scheme Payout Inc Dist Cum Cap Wdrl (0P00005V03)

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224.666 +0.749 +0.33%

04/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

Asset Class: Other

Morningstar Rating:
Total Assets: 28.2B

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0P00005V03 Historical Data

Get free historical data for 0P00005V03 fund. You'll find the end of day price of the Uti Master Equity Unit Scheme Payout Inc Dist Cum Cap Wdrl 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 04, 2025	224.666	224.666	224.666	224.666	0.33%
Jun 03, 2025	223.917	223.917	223.917	223.917	-0.60%
Jun 02, 2025	225.276	225.276	225.276	225.276	-0.15%
May 30, 2025	225.624	225.624	225.624	225.624	-0.35%
May 29, 2025	226.415	226.415	226.415	226.415	0.24%
May 28, 2025	225.864	225.864	225.864	225.864	-0.07%
May 27, 2025	226.028	226.028	227.518	226.028	-0.65%
May 26, 2025	227.518	227.518	227.518	227.518	0.44%
May 23, 2025	226.514	226.514	226.514	226.514	0.93%
May 22, 2025	224.430	224.430	224.430	224.430	-0.66%
May 21, 2025	225.932	225.932	225.932	225.932	0.54%
May 20, 2025	224.724	224.724	224.724	224.724	-1.09%
May 19, 2025	227.193	227.193	227.193	227.193	-0.15%
May 16, 2025	227.529	227.529	227.529	227.529	0.04%
May 15, 2025	227.430	227.430	227.430	227.430	1.25%
May 14, 2025	224.633	224.633	224.633	224.633	0.36%
May 13, 2025	223.819	223.819	223.819	223.819	-0.98%
May 12, 2025	226.035	226.035	226.035	226.035	3.41%
May 09, 2025	218.577	218.577	218.577	218.577	-0.93%
May 08, 2025	220.627	220.627	220.627	220.627	-0.69%
May 07, 2025	222.169	222.169	222.169	222.169	0.33%
May 06, 2025	221.434	221.434	221.434	221.434	-0.55%
May 05, 2025	222.663	222.663	222.663	222.663	0.36%

Highest: 227.529

Lowest: 218.577

Difference: 8.953

Average: 224.740

Change %: 1.264

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