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

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59.680 -0.262 -0.44%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01UZ3

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.17B

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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 31, 2025	59.680	59.680	59.680	59.680	-0.44%
Jul 30, 2025	59.942	59.942	59.942	59.937	0.01%
Jul 29, 2025	59.937	59.937	59.937	59.602	0.56%
Jul 28, 2025	59.602	59.602	60.021	59.602	-0.70%
Jul 25, 2025	60.021	60.021	60.604	60.021	-0.96%
Jul 24, 2025	60.604	60.604	60.955	60.604	-0.58%
Jul 23, 2025	60.955	60.955	60.955	60.682	0.45%
Jul 22, 2025	60.682	60.682	60.682	60.682	-0.14%
Jul 21, 2025	60.770	60.770	60.770	60.505	0.44%
Jul 18, 2025	60.505	60.505	60.505	60.505	-0.58%
Jul 17, 2025	60.856	60.856	60.856	60.856	-0.20%
Jul 16, 2025	60.978	60.978	60.978	60.978	0.07%
Jul 15, 2025	60.938	60.938	60.938	60.624	0.52%
Jul 14, 2025	60.624	60.624	60.641	60.624	-0.03%
Jul 11, 2025	60.641	60.641	60.981	60.641	-0.56%
Jul 10, 2025	60.981	60.981	61.261	60.981	-0.46%
Jul 09, 2025	61.261	61.261	61.261	61.260	0.00%
Jul 08, 2025	61.260	61.260	61.260	61.114	0.24%
Jul 07, 2025	61.114	61.114	61.161	61.114	-0.08%
Jul 04, 2025	61.161	61.161	61.161	61.161	0.72%
Jul 03, 2025	60.724	60.724	60.724	60.689	0.06%
Jul 02, 2025	60.689	60.689	60.816	60.689	-0.21%
Jul 01, 2025	60.816	60.816	60.868	60.816	-0.08%

Highest: 61.261

Lowest: 59.602

Difference: 1.659

Average: 60.641

Change %: -1.951

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