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Uti Transportation & Logistics Fund-direct Payout Inc Dist Cum Cap Wdrl (0P0000XVUM)

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146.794 +5.077 +3.58%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01SF9

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.65B

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0P0000XVUM Historical Data

Get free historical data for 0P0000XVUM fund. You'll find the end of day price of the Uti Transportation & Logistics 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 %
Aug 18, 2025	146.794	146.794	146.794	146.794	3.58%
Aug 14, 2025	141.717	141.717	141.717	141.675	0.03%
Aug 13, 2025	141.675	141.675	141.675	140.425	0.89%
Aug 12, 2025	140.425	140.425	140.425	140.425	0.40%
Aug 11, 2025	139.870	139.870	139.870	138.767	0.79%
Aug 08, 2025	138.767	138.767	140.210	138.767	-1.03%
Aug 07, 2025	140.210	140.210	140.210	140.176	0.02%
Aug 06, 2025	140.176	140.176	140.795	140.176	-0.44%
Aug 05, 2025	140.795	140.795	140.795	140.629	0.12%
Aug 04, 2025	140.629	140.629	140.629	138.803	1.32%
Aug 01, 2025	138.803	138.803	139.705	138.803	-0.65%
Jul 31, 2025	139.705	139.705	139.834	139.705	-0.09%
Jul 30, 2025	139.834	139.834	140.344	139.834	-0.36%
Jul 29, 2025	140.344	140.344	140.344	139.249	0.79%
Jul 28, 2025	139.249	139.249	140.160	139.249	-0.65%
Jul 25, 2025	140.160	140.160	141.851	140.160	-1.19%
Jul 24, 2025	141.851	141.851	141.851	141.619	0.16%
Jul 23, 2025	141.619	141.619	141.619	141.053	0.40%
Jul 22, 2025	141.053	141.053	141.053	141.053	0.02%
Jul 21, 2025	141.020	141.020	141.020	140.124	0.64%
Jul 18, 2025	140.124	140.124	140.124	140.124	-0.43%

Highest: 146.794

Lowest: 138.767

Difference: 8.027

Average: 140.706

Change %: 4.313

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