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Uti Transportation & Logistics Fund Regular Plan Payout Inc Dist Cum Cap Wdrl (0P00005UZR)

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123.188 +0.033    +0.03%
14/08 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF789F01273 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 35.65B
UTI Transportation & Logistics Fund Dividend Payou 123.188 +0.033 +0.03%

0P00005UZR Historical Data

 
Get free historical data for 0P00005UZR fund. You'll find the end of day price of the Uti Transportation & Logistics Fund Regular Plan 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.
Time Frame:
16/07/2025 - 16/08/2025
 
Date Price Open High Low Change %
Aug 14, 2025 123.188 123.188 123.188 123.188 0.03%
Aug 13, 2025 123.155 123.155 123.155 123.155 0.89%
Aug 12, 2025 122.073 122.073 122.073 122.073 0.39%
Aug 11, 2025 121.593 121.593 121.593 121.593 0.79%
Aug 08, 2025 120.646 120.646 120.646 120.646 -1.03%
Aug 07, 2025 121.903 121.903 121.903 121.878 0.02%
Aug 06, 2025 121.878 121.878 121.878 121.878 -0.44%
Aug 05, 2025 122.419 122.419 122.419 122.419 0.12%
Aug 04, 2025 122.278 122.278 122.278 122.278 1.31%
Aug 01, 2025 120.702 120.702 120.702 120.702 -0.65%
Jul 31, 2025 121.490 121.490 121.490 121.490 -0.10%
Jul 30, 2025 121.606 121.606 121.606 121.606 -0.37%
Jul 29, 2025 122.053 122.053 122.053 122.053 0.78%
Jul 28, 2025 121.104 121.104 121.104 121.104 -0.66%
Jul 25, 2025 121.908 121.908 121.908 121.908 -1.19%
Jul 24, 2025 123.382 123.382 123.382 123.382 0.16%
Jul 23, 2025 123.184 123.184 123.184 123.184 0.40%
Jul 22, 2025 122.696 122.696 122.696 122.696 0.02%
Jul 21, 2025 122.670 122.670 122.670 122.670 0.63%
Jul 18, 2025 121.901 121.901 121.901 121.901 -0.43%
Jul 17, 2025 122.428 122.428 122.428 122.428 -0.02%
Jul 16, 2025 122.449 122.449 122.449 122.449 0.19%
Highest: 123.382 Lowest: 120.646 Difference: 2.736 Average: 122.123 Change %: 0.795
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