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Uti - Low Duration Fund - Direct Plan - Daily Reinvestment Inc Dist Cum Cap Wdrl (0P0000XVUN)

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1,375.698 +2.842 +0.21%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01XE2

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.71B

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0P0000XVUN Historical Data

Get free historical data for 0P0000XVUN fund. You'll find the end of day price of the Uti - Low Duration Fund - Direct Plan - Daily Reinvestment 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 06, 2025	1,375.698	1,375.698	1,375.698	1,372.856	0.21%
Jun 05, 2025	1,372.856	1,372.856	1,372.856	1,372.420	0.03%
Jun 04, 2025	1,372.420	1,372.420	1,372.420	1,371.946	0.03%
Jun 03, 2025	1,371.946	1,371.946	1,371.946	1,371.597	0.03%
Jun 02, 2025	1,371.597	1,371.597	1,371.597	1,371.597	0.05%
May 30, 2025	1,370.853	1,370.853	1,370.853	1,370.610	0.02%
May 29, 2025	1,370.610	1,370.610	1,370.610	1,370.386	0.02%
May 28, 2025	1,370.386	1,370.386	1,370.386	1,370.386	0.03%
May 27, 2025	1,370.013	1,370.013	1,370.013	1,368.881	0.02%
May 26, 2025	1,369.687	1,369.687	1,369.687	1,368.881	0.06%
May 23, 2025	1,368.881	1,368.881	1,368.881	1,368.702	0.01%
May 22, 2025	1,368.702	1,368.702	1,368.702	1,368.548	0.01%
May 21, 2025	1,368.548	1,368.548	1,368.548	1,367.870	0.05%
May 20, 2025	1,367.870	1,367.870	1,367.870	1,367.308	0.04%
May 19, 2025	1,367.308	1,367.308	1,367.308	1,366.313	0.07%
May 16, 2025	1,366.313	1,366.313	1,366.313	1,366.313	0.06%
May 15, 2025	1,365.441	1,365.441	1,365.441	1,365.441	0.06%
May 14, 2025	1,364.671	1,364.671	1,364.671	1,363.720	0.07%
May 13, 2025	1,363.720	1,363.720	1,363.720	1,363.720	0.15%
May 09, 2025	1,361.613	1,361.613	1,362.172	1,361.613	-0.04%
May 08, 2025	1,362.172	1,362.172	1,362.635	1,362.172	-0.03%
May 07, 2025	1,362.635	1,362.635	1,362.635	1,362.348	0.02%

Highest: 1,375.698

Lowest: 1,361.613

Difference: 14.086

Average: 1,368.361

Change %: 0.980

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