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

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48.295 +0.174 +0.36%

07/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01AE0

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.99B

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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 %
Aug 07, 2025	48.295	48.295	48.295	48.122	0.36%
Aug 06, 2025	48.122	48.122	48.122	48.122	-0.45%
Aug 05, 2025	48.337	48.337	48.337	48.337	-0.37%
Aug 04, 2025	48.517	48.517	48.517	48.517	0.56%
Aug 01, 2025	48.246	48.246	48.246	48.246	-0.95%
Jul 31, 2025	48.708	48.708	48.708	48.708	-0.44%
Jul 30, 2025	48.922	48.922	48.922	48.922	0.01%
Jul 29, 2025	48.919	48.919	48.919	48.919	0.56%
Jul 28, 2025	48.647	48.647	48.647	48.647	-0.70%
Jul 25, 2025	48.991	48.991	48.991	48.991	-0.96%
Jul 24, 2025	49.468	49.468	49.468	49.468	-0.58%
Jul 23, 2025	49.755	49.755	49.755	49.755	0.45%
Jul 22, 2025	49.534	49.534	49.534	49.534	-0.15%
Jul 21, 2025	49.606	49.606	49.606	49.606	0.43%
Jul 18, 2025	49.393	49.393	49.393	49.393	-0.58%
Jul 17, 2025	49.681	49.681	49.681	49.681	-0.20%
Jul 16, 2025	49.781	49.781	49.781	49.781	0.06%
Jul 15, 2025	49.749	49.749	49.749	49.749	0.52%
Jul 14, 2025	49.493	49.493	49.493	49.493	-0.03%
Jul 11, 2025	49.510	49.510	49.510	49.510	-0.56%
Jul 10, 2025	49.789	49.789	49.789	49.789	-0.46%
Jul 09, 2025	50.018	50.018	50.018	50.018	0.00%
Jul 08, 2025	50.019	50.019	50.019	50.019	0.24%

Highest: 50.019

Lowest: 48.122

Difference: 1.897

Average: 49.196

Change %: -3.216

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