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Uti - Low Duration Fund - Regular Plan - Fortnightly Payout Inc Dist Cum Cap Wdrl (0P00015AK0)

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1,330.024 +0.210 +0.02%

14/11 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF789FA1N45

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.07B

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0P00015AK0 Historical Data

Get free historical data for 0P00015AK0 fund. You'll find the end of day price of the Uti - Low Duration Fund - Regular Plan - Fortnightly 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 %
Nov 14, 2024	1,330.024	1,330.024	1,330.024	1,330.024	0.02%
Nov 13, 2024	1,329.818	1,329.818	1,329.818	1,329.818	0.01%
Nov 12, 2024	1,329.627	1,329.627	1,329.627	1,329.627	-0.31%
Nov 11, 2024	1,333.779	1,333.779	1,333.779	1,333.779	0.05%
Nov 08, 2024	1,333.049	1,333.049	1,333.049	1,333.049	0.03%
Nov 07, 2024	1,332.643	1,332.643	1,332.643	1,332.643	0.03%
Nov 06, 2024	1,332.263	1,332.263	1,332.263	1,332.263	0.02%
Nov 05, 2024	1,332.045	1,332.045	1,332.045	1,332.045	0.01%
Nov 04, 2024	1,331.883	1,331.883	1,331.883	1,331.883	0.08%
Oct 31, 2024	1,330.869	1,330.869	1,330.869	1,330.869	0.02%
Oct 30, 2024	1,330.608	1,330.608	1,330.608	1,330.608	0.02%
Oct 29, 2024	1,330.382	1,330.382	1,330.382	1,330.382	0.03%
Oct 28, 2024	1,330.003	1,330.003	1,330.003	1,330.003	-0.23%
Oct 25, 2024	1,333.118	1,333.118	1,333.118	1,333.118	0.02%
Oct 24, 2024	1,332.793	1,332.793	1,332.793	1,332.793	0.03%
Oct 23, 2024	1,332.390	1,332.390	1,332.390	1,332.390	0.03%
Oct 22, 2024	1,332.008	1,332.008	1,332.008	1,332.008	0.01%
Oct 21, 2024	1,331.937	1,331.937	1,331.937	1,331.937	0.04%
Oct 18, 2024	1,331.463	1,331.463	1,331.463	1,331.463	0.00%

Highest: 1,333.779

Lowest: 1,329.627

Difference: 4.151

Average: 1,331.616

Change %: -0.103

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