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

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47.371 +1.587 +3.47%

12/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01AE0

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.73B

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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.

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Date	Price	Open	High	Low	Change %
May 12, 2025	47.371	47.371	47.371	47.371	3.47%
May 09, 2025	45.784	45.784	45.784	45.784	-0.97%
May 08, 2025	46.231	46.231	46.231	46.231	-0.90%
May 07, 2025	46.650	46.650	46.650	46.650	0.52%
May 06, 2025	46.410	46.410	46.410	46.410	-0.86%
May 05, 2025	46.811	46.811	46.811	46.811	0.44%
May 02, 2025	46.608	46.608	46.608	46.608	-0.25%
Apr 30, 2025	46.723	46.723	46.723	46.723	-0.04%
Apr 29, 2025	46.739	46.739	46.739	46.739	-0.04%
Apr 28, 2025	46.757	46.757	46.757	46.757	1.06%
Apr 25, 2025	46.268	46.268	46.268	46.268	-1.30%
Apr 24, 2025	46.879	46.879	46.879	46.879	-0.09%
Apr 23, 2025	46.922	46.922	46.922	46.922	0.57%
Apr 22, 2025	46.655	46.655	46.655	46.655	0.45%
Apr 21, 2025	46.446	46.446	46.446	46.446	1.66%
Apr 17, 2025	45.685	45.685	45.685	45.685	1.18%
Apr 16, 2025	45.153	45.153	45.153	45.153	0.57%
Apr 15, 2025	44.895	44.895	44.895	44.895	2.32%
Apr 11, 2025	43.875	43.875	43.875	43.875	1.80%
Apr 09, 2025	43.098	43.098	43.098	43.098	-0.65%

Highest: 47.371

Lowest: 43.098

Difference: 4.273

Average: 46.098

Change %: 9.200

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