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Uti Value Fund Fund-direct Payout Inc Dist Cum Cap Wdrl (0P0000XVU0)

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60.816 -0.051 -0.08%

01/07 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01UZ3

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.52B

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0P0000XVU0 Historical Data

Get free historical data for 0P0000XVU0 fund. You'll find the end of day price of the Uti Value Fund Fund-direct 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 %
Jul 01, 2025	60.816	60.816	60.816	60.816	-0.08%
Jun 30, 2025	60.868	60.868	61.006	60.868	-0.23%
Jun 27, 2025	61.006	61.006	61.006	60.807	0.33%
Jun 26, 2025	60.807	60.807	60.807	60.231	0.96%
Jun 25, 2025	60.231	60.231	60.231	60.231	0.76%
Jun 24, 2025	59.776	59.776	59.776	59.481	0.50%
Jun 23, 2025	59.481	59.481	59.616	59.481	-0.23%
Jun 20, 2025	59.616	59.616	59.616	58.942	1.14%
Jun 19, 2025	58.942	58.942	59.219	58.942	-0.47%
Jun 18, 2025	59.219	59.219	59.255	59.219	-0.06%
Jun 17, 2025	59.255	59.255	59.255	59.255	-0.41%
Jun 16, 2025	59.498	59.498	59.498	58.942	0.94%
Jun 13, 2025	58.942	58.942	59.334	58.942	-0.66%
Jun 12, 2025	59.334	59.334	59.334	59.334	-1.10%
Jun 11, 2025	59.997	59.997	59.997	59.926	0.12%
Jun 10, 2025	59.926	59.926	59.926	59.878	0.08%
Jun 09, 2025	59.878	59.878	59.878	59.455	0.71%
Jun 06, 2025	59.455	59.455	59.455	58.822	1.08%
Jun 05, 2025	58.822	58.822	58.822	58.541	0.48%
Jun 04, 2025	58.541	58.541	58.541	58.263	0.48%
Jun 03, 2025	58.263	58.263	58.510	58.263	-0.42%
Jun 02, 2025	58.510	58.510	58.510	58.510	0.05%

Highest: 61.006

Lowest: 58.263

Difference: 2.743

Average: 59.599

Change %: 3.995

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