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Uti Value Fund Fund-regular Plan Payout Inc Dist Cum Cap Wdrl (0P00005UZP)

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46.977 -0.880    -1.85%
13/11 - Delayed Data. Currency in INR
Type:  Fund
Market:  India
Issuer:  UTI Asset Management Company Ltd
ISIN:  INF789F01AE0 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 107.57B
UTI Opportunities Fund Dividend Payout 46.977 -0.880 -1.85%

0P00005UZP Historical Data

 
Get free historical data for 0P00005UZP fund. You'll find the end of day price of the Uti Value Fund 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:
14/10/2024 - 14/11/2024
 
Date Price Open High Low Change %
Nov 13, 2024 46.977 46.977 46.977 46.977 -1.85%
Nov 12, 2024 47.861 47.861 47.861 47.861 -1.04%
Nov 11, 2024 48.365 48.365 48.365 48.365 -0.08%
Nov 08, 2024 48.405 48.405 48.405 48.405 -0.39%
Nov 07, 2024 48.597 48.597 48.597 48.597 -1.23%
Nov 06, 2024 49.202 49.202 49.202 49.202 1.06%
Nov 05, 2024 48.688 48.688 48.688 48.688 1.05%
Nov 04, 2024 48.182 48.182 48.182 48.182 -0.62%
Oct 31, 2024 48.483 48.483 48.483 48.483 -0.33%
Oct 30, 2024 48.644 48.644 48.644 48.644 -0.39%
Oct 29, 2024 48.837 48.837 48.837 48.837 0.55%
Oct 28, 2024 48.571 48.571 48.571 48.571 0.56%
Oct 25, 2024 48.301 48.301 48.301 48.301 -1.21%
Oct 24, 2024 48.895 48.895 48.895 48.895 -0.15%
Oct 23, 2024 48.968 48.968 48.968 48.968 0.00%
Oct 22, 2024 48.968 48.968 48.968 48.968 -1.67%
Oct 21, 2024 49.802 49.802 49.802 49.802 -0.85%
Oct 18, 2024 50.232 50.232 50.232 50.232 0.24%
Oct 17, 2024 50.114 50.114 50.114 50.114 -0.93%
Oct 16, 2024 50.585 50.585 50.585 50.585 0.03%
Oct 15, 2024 50.569 50.569 50.569 50.569 -0.04%
Oct 14, 2024 50.592 50.592 50.592 50.592 0.66%
Highest: 50.592 Lowest: 46.977 Difference: 3.615 Average: 48.993 Change %: -6.530
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