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

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230.649 +1.747 +0.76%

25/06 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Other

Morningstar Rating:
Total Assets: 29.52B

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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 25, 2025	230.649	230.649	230.649	230.649	0.76%
Jun 24, 2025	228.902	228.902	228.902	228.902	0.23%
Jun 23, 2025	228.380	228.380	228.380	228.380	-0.40%
Jun 20, 2025	229.308	229.308	229.308	229.308	1.20%
Jun 19, 2025	226.596	226.596	226.596	226.596	-0.33%
Jun 18, 2025	227.347	227.347	227.347	227.347	0.01%
Jun 17, 2025	227.333	227.333	227.333	227.333	-0.39%
Jun 16, 2025	228.214	228.214	228.214	228.214	0.83%
Jun 13, 2025	226.336	226.336	226.336	226.336	-0.59%
Jun 12, 2025	227.673	227.673	227.673	227.673	-0.99%
Jun 11, 2025	229.953	229.953	229.953	229.953	0.19%
Jun 10, 2025	229.525	229.525	229.525	229.525	-0.12%
Jun 09, 2025	229.791	229.791	229.791	229.791	0.64%
Jun 06, 2025	228.329	228.329	228.329	228.329	1.15%
Jun 05, 2025	225.734	225.734	225.734	225.734	0.48%
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%

Highest: 230.649

Lowest: 223.917

Difference: 6.732

Average: 227.364

Change %: 1.825

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Name	Price	Chg.	Chg. %
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