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Uti Arbitrage Fund Direct Payout Of Income Distribution Cum Capital Withdrawal Option (0P0000Y40W)

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21.991 +0.025 +0.12%

14/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789FB1RE1

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.12B

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0P0000Y40W Historical Data

Get free historical data for 0P0000Y40W fund. You'll find the end of day price of the Uti Arbitrage Fund Direct Payout Of Income Distribution Cum Capital Withdrawal Option 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	21.991	21.991	21.991	21.965	0.12%
Aug 13, 2025	21.965	21.965	21.976	21.965	-0.05%
Aug 12, 2025	21.976	21.976	21.976	21.976	0.00%
Aug 11, 2025	21.977	21.977	21.977	21.967	0.04%
Aug 08, 2025	21.967	21.967	21.967	21.947	0.09%
Aug 07, 2025	21.947	21.947	21.963	21.947	-0.07%
Aug 06, 2025	21.963	21.963	21.963	21.963	-0.00%
Aug 05, 2025	21.963	21.963	21.963	21.948	0.07%
Aug 04, 2025	21.948	21.948	21.955	21.948	-0.03%
Aug 01, 2025	21.955	21.955	21.955	21.936	0.09%
Jul 31, 2025	21.936	21.936	21.936	21.927	0.04%
Jul 30, 2025	21.927	21.927	21.927	21.915	0.06%
Jul 29, 2025	21.915	21.915	21.918	21.915	-0.01%
Jul 28, 2025	21.918	21.918	21.921	21.918	-0.01%
Jul 25, 2025	21.921	21.921	21.921	21.902	0.09%
Jul 24, 2025	21.902	21.902	21.902	21.902	0.02%
Jul 23, 2025	21.897	21.897	21.899	21.897	-0.01%
Jul 22, 2025	21.899	21.899	21.899	21.899	0.03%
Jul 21, 2025	21.893	21.893	21.893	21.882	0.05%
Jul 18, 2025	21.882	21.882	21.882	21.882	0.03%
Jul 17, 2025	21.876	21.876	21.876	21.876	-0.03%

Highest: 21.991

Lowest: 21.876

Difference: 0.115

Average: 21.934

Change %: 0.495

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