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

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46.655 +0.209 +0.45%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01AE0

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.55B

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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 %
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%
Apr 08, 2025	43.380	43.380	43.380	43.380	1.52%
Apr 07, 2025	42.731	42.731	42.731	42.731	-3.23%
Apr 04, 2025	44.157	44.157	44.157	44.157	-2.06%
Apr 03, 2025	45.085	45.085	45.085	45.085	-0.38%
Apr 02, 2025	45.257	45.257	45.257	45.257	0.68%
Apr 01, 2025	44.951	44.951	44.951	44.951	-1.27%
Mar 31, 2025	45.529	45.529	45.529	45.529	-0.01%
Mar 28, 2025	45.536	45.536	45.536	45.536	-0.41%
Mar 27, 2025	45.722	45.722	45.722	45.722	0.58%
Mar 26, 2025	45.460	45.460	45.460	45.460	-0.79%
Mar 25, 2025	45.823	45.823	45.823	45.823	-0.32%
Mar 24, 2025	45.969	45.969	45.969	45.969	1.20%

Highest: 46.655

Lowest: 42.731

Difference: 3.924

Average: 45.021

Change %: 2.705

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