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Uti - Low Duration Fund - Discontinued - Annual Payout Inc Dist Cum Cap Wdrl (0P00005UY4)

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3,238.377 +1.850 +0.06%

31/12 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01OK8

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.05B

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0P00005UY4 Historical Data

Get free historical data for 0P00005UY4 fund. You'll find the end of day price of the Uti - Low Duration Fund - Discontinued - Annual 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 %
Dec 31, 2024	3,238.376	3,238.376	3,238.376	3,238.376	0.06%
Dec 30, 2024	3,236.529	3,236.529	3,236.529	3,236.529	0.06%
Dec 27, 2024	3,234.602	3,234.602	3,234.602	3,234.602	0.03%
Dec 26, 2024	3,233.476	3,233.476	3,233.476	3,233.476	0.03%
Dec 24, 2024	3,232.445	3,232.445	3,232.445	3,232.445	0.03%
Dec 23, 2024	3,231.488	3,231.488	3,231.488	3,231.488	0.04%
Dec 20, 2024	3,230.234	3,230.234	3,230.234	3,230.234	-0.01%
Dec 19, 2024	3,230.479	3,230.479	3,230.479	3,230.479	-0.01%
Dec 18, 2024	3,230.817	3,230.817	3,230.817	3,230.817	0.02%
Dec 17, 2024	3,230.237	3,230.237	3,230.237	3,230.237	0.01%
Dec 16, 2024	3,229.792	3,229.792	3,229.792	3,229.792	0.06%
Dec 13, 2024	3,227.983	3,227.983	3,227.983	3,227.983	0.00%
Dec 12, 2024	3,227.963	3,227.963	3,227.963	3,227.963	0.00%
Dec 11, 2024	3,227.821	3,227.821	3,227.821	3,227.821	0.01%
Dec 10, 2024	3,227.601	3,227.601	3,227.601	3,227.601	0.03%
Dec 09, 2024	3,226.705	3,226.705	3,226.705	3,226.705	0.04%
Dec 06, 2024	3,225.429	3,225.429	3,225.429	3,225.429	0.02%
Dec 05, 2024	3,224.840	3,224.840	3,224.840	3,224.840	0.03%
Dec 04, 2024	3,223.989	3,223.989	3,223.989	3,223.989	0.03%
Dec 03, 2024	3,222.934	3,222.934	3,222.934	3,222.934	0.02%
Dec 02, 2024	3,222.309	3,222.309	3,222.309	3,222.309	0.08%

Highest: 3,238.376

Lowest: 3,222.309

Difference: 16.067

Average: 3,229.336

Change %: 0.584

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