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

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58.451 +1.160 +2.02%

22/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01UZ3

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.57B

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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 %
Nov 22, 2024	58.451	58.451	58.451	58.451	2.02%
Nov 21, 2024	57.292	57.292	57.292	57.292	-0.36%
Nov 19, 2024	57.499	57.499	57.499	57.499	0.57%
Nov 18, 2024	57.174	57.174	57.174	57.174	-0.38%
Nov 14, 2024	57.390	57.390	57.390	57.390	0.20%
Nov 13, 2024	57.274	57.274	57.274	57.274	-1.85%
Nov 12, 2024	58.351	58.351	58.351	58.351	-1.04%
Nov 11, 2024	58.963	58.963	58.963	58.963	-0.08%
Nov 08, 2024	59.010	59.010	59.010	59.010	-0.39%
Nov 07, 2024	59.242	59.242	59.242	59.242	-1.23%
Nov 06, 2024	59.978	59.978	59.978	59.978	1.06%
Nov 05, 2024	59.350	59.350	59.350	59.350	1.05%
Nov 04, 2024	58.734	58.734	58.734	58.734	-0.61%
Oct 31, 2024	59.096	59.096	59.096	59.096	-0.33%
Oct 30, 2024	59.291	59.291	59.291	59.291	-0.39%
Oct 29, 2024	59.525	59.525	59.525	59.525	0.55%
Oct 28, 2024	59.200	59.200	59.200	59.200	0.57%
Oct 25, 2024	58.867	58.867	58.867	58.867	-1.21%
Oct 24, 2024	59.590	59.590	59.590	59.590	-0.15%
Oct 23, 2024	59.678	59.678	59.678	59.678	0.00%

Highest: 59.978

Lowest: 57.174

Difference: 2.805

Average: 58.698

Change %: -2.056

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Opportunities.	58.451	+1.160	+2.02%