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

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58.822 +0.281 +0.48%

05/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01UZ3

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.73B

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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 %
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%
May 30, 2025	58.480	58.480	58.764	58.480	-0.48%
May 29, 2025	58.764	58.764	58.764	58.445	0.55%
May 28, 2025	58.445	58.445	58.445	58.445	-0.10%
May 27, 2025	58.505	58.505	58.760	58.498	-0.43%
May 26, 2025	58.760	58.760	58.760	58.498	0.45%
May 23, 2025	58.498	58.498	58.498	58.071	0.74%
May 22, 2025	58.071	58.071	58.397	58.071	-0.56%
May 21, 2025	58.397	58.397	58.397	58.055	0.59%
May 20, 2025	58.055	58.055	58.722	58.055	-1.14%
May 19, 2025	58.722	58.722	58.739	58.722	-0.03%
May 16, 2025	58.739	58.739	58.739	58.739	0.36%
May 15, 2025	58.529	58.529	58.529	58.529	1.26%
May 14, 2025	57.801	57.801	57.801	57.408	0.69%
May 13, 2025	57.408	57.408	57.954	57.408	-0.94%
May 12, 2025	57.954	57.954	57.954	56.010	3.47%
May 09, 2025	56.010	56.010	56.555	56.010	-0.96%
May 08, 2025	56.555	56.555	57.067	56.555	-0.90%
May 07, 2025	57.067	57.067	57.067	56.773	0.52%
May 06, 2025	56.773	56.773	57.263	56.773	-0.85%

Highest: 58.822

Lowest: 56.010

Difference: 2.812

Average: 58.073

Change %: 2.724

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