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Uti-dividend Yield Fund -growth-direct (0P0000XVSK)

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189.531 -2.031 -1.06%

25/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01SW4

Asset Class: Other

Morningstar Rating:
Total Assets: 41.27B

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Historical Data
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0P0000XVSK Historical Data

Get free historical data for 0P0000XVSK fund. You'll find the end of day price of the Uti-dividend Yield Fund -growth-direct 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 %
Jul 25, 2025	189.531	189.531	191.562	189.531	-1.06%
Jul 24, 2025	191.562	191.562	192.707	191.562	-0.59%
Jul 23, 2025	192.707	192.707	192.707	192.138	0.30%
Jul 22, 2025	192.138	192.138	192.138	192.138	-0.19%
Jul 21, 2025	192.503	192.503	192.503	191.679	0.43%
Jul 18, 2025	191.679	191.679	191.679	191.679	-0.43%
Jul 17, 2025	192.504	192.504	192.504	192.504	-0.16%
Jul 16, 2025	192.822	192.822	192.822	192.822	0.08%
Jul 15, 2025	192.662	192.662	192.662	191.618	0.54%
Jul 14, 2025	191.618	191.618	191.618	191.550	0.04%
Jul 11, 2025	191.550	191.550	192.881	191.550	-0.69%
Jul 10, 2025	192.881	192.881	193.976	192.881	-0.56%
Jul 09, 2025	193.976	193.976	193.976	193.730	0.13%
Jul 08, 2025	193.730	193.730	193.730	193.404	0.17%
Jul 07, 2025	193.404	193.404	193.443	193.404	-0.02%
Jul 04, 2025	193.443	193.443	193.443	192.425	0.53%
Jul 03, 2025	192.425	192.425	192.425	192.130	0.15%
Jul 02, 2025	192.130	192.130	192.401	192.130	-0.14%
Jul 01, 2025	192.401	192.401	192.420	192.401	-0.01%
Jun 30, 2025	192.420	192.420	192.420	192.216	0.11%

Highest: 193.976

Lowest: 189.531

Difference: 4.445

Average: 192.404

Change %: -1.397

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