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Uti Retirement Fund- Direct (0P0000XVU6)

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53.225 +0.106 +0.20%

14/08 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Other

Morningstar Rating:
Total Assets: 47.13B

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0P0000XVU6 Historical Data

Get free historical data for 0P0000XVU6 fund. You'll find the end of day price of the Uti Retirement Fund- Direct 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 14, 2025	53.225	53.225	53.225	53.225	0.20%
Aug 13, 2025	53.120	53.120	53.120	53.120	0.08%
Aug 12, 2025	53.079	53.079	53.079	53.079	-0.18%
Aug 11, 2025	53.173	53.173	53.173	53.090	0.16%
Aug 08, 2025	53.090	53.090	53.285	53.090	-0.37%
Aug 07, 2025	53.285	53.285	53.285	53.265	0.04%
Aug 06, 2025	53.265	53.265	53.494	53.265	-0.43%
Aug 05, 2025	53.494	53.494	53.572	53.494	-0.15%
Aug 04, 2025	53.572	53.572	53.572	53.405	0.31%
Aug 01, 2025	53.405	53.405	53.629	53.405	-0.42%
Jul 31, 2025	53.629	53.629	53.722	53.629	-0.17%
Jul 30, 2025	53.722	53.722	53.744	53.722	-0.04%
Jul 29, 2025	53.744	53.744	53.744	53.622	0.23%
Jul 28, 2025	53.622	53.622	53.774	53.622	-0.28%
Jul 25, 2025	53.774	53.774	54.060	53.774	-0.53%
Jul 24, 2025	54.060	54.060	54.157	54.060	-0.18%
Jul 23, 2025	54.157	54.157	54.157	54.069	0.16%
Jul 22, 2025	54.069	54.069	54.069	54.069	-0.18%
Jul 21, 2025	54.164	54.164	54.164	54.062	0.19%
Jul 18, 2025	54.062	54.062	54.062	54.062	-0.08%
Jul 17, 2025	54.107	54.107	54.107	54.107	-0.10%
Jul 16, 2025	54.160	54.160	54.160	54.160	0.07%
Jul 15, 2025	54.120	54.120	54.120	53.994	0.23%

Highest: 54.164

Lowest: 53.079

Difference: 1.085

Average: 53.656

Change %: -1.423

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