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Uti Mnc Fund Regular Plan Payout Inc Dist Cum Cap Wdrl (0P00005UZG)

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199.117 -2.291    -1.14%
25/07 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF789F01828 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 28.67B
UTI MNC Fund Dividend 199.117 -2.291 -1.14%

0P00005UZG Historical Data

 
Get free historical data for 0P00005UZG fund. You'll find the end of day price of the Uti Mnc Fund Regular Plan 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.
Time Frame:
26/06/2025 - 26/07/2025
 
Date Price Open High Low Change %
Jul 25, 2025 199.117 199.117 199.117 199.117 -1.14%
Jul 24, 2025 201.407 201.407 201.407 201.407 -1.14%
Jul 23, 2025 203.736 203.736 203.736 203.736 0.37%
Jul 22, 2025 202.995 202.995 202.995 202.995 -0.08%
Jul 21, 2025 203.156 203.156 203.156 203.156 0.13%
Jul 18, 2025 202.893 202.893 202.893 202.893 -0.28%
Jul 17, 2025 203.472 203.472 203.472 203.472 0.10%
Jul 16, 2025 203.263 203.263 203.263 203.263 0.23%
Jul 15, 2025 202.801 202.801 202.801 202.801 0.71%
Jul 14, 2025 201.380 201.380 201.380 201.380 0.11%
Jul 11, 2025 201.161 201.161 201.161 201.161 -0.20%
Jul 10, 2025 201.559 201.559 201.559 201.559 -0.17%
Jul 09, 2025 201.898 201.898 201.898 201.898 0.14%
Jul 08, 2025 201.615 201.615 201.615 201.615 -0.10%
Jul 07, 2025 201.818 201.818 201.818 201.818 0.20%
Jul 04, 2025 201.425 201.425 201.425 201.425 0.02%
Jul 03, 2025 201.393 201.393 201.393 201.393 0.38%
Jul 02, 2025 200.630 200.630 200.630 200.630 0.07%
Jul 01, 2025 200.480 200.480 200.480 200.480 -0.39%
Jun 30, 2025 201.264 201.264 201.264 201.264 0.47%
Jun 27, 2025 200.331 200.331 200.331 200.331 0.35%
Jun 26, 2025 199.641 199.641 199.641 199.641 0.33%
Highest: 203.736 Lowest: 199.117 Difference: 4.619 Average: 201.702 Change %: 0.062
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