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

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190.675 +0.941 +0.50%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01SW4

Asset Class: Other

Morningstar Rating:
Total Assets: 37.94B

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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 %
Oct 03, 2025	190.675	190.675	190.675	190.675	0.50%
Oct 01, 2025	189.734	189.734	189.734	189.734	0.68%
Sep 30, 2025	188.445	188.445	188.445	188.188	0.14%
Sep 29, 2025	188.188	188.188	188.196	188.188	-0.00%
Sep 26, 2025	188.196	188.196	188.196	188.196	-1.11%
Sep 25, 2025	190.312	190.312	191.344	190.312	-0.54%
Sep 24, 2025	191.344	191.344	192.123	191.344	-0.41%
Sep 23, 2025	192.123	192.123	192.123	192.123	-0.35%
Sep 22, 2025	192.796	192.796	194.181	192.796	-0.71%
Sep 19, 2025	194.181	194.181	194.565	194.181	-0.20%
Sep 18, 2025	194.565	194.565	194.565	194.025	0.28%
Sep 17, 2025	194.025	194.025	194.025	193.452	0.30%
Sep 16, 2025	193.452	193.452	193.452	193.452	0.96%
Sep 15, 2025	191.616	191.616	191.957	191.616	-0.18%
Sep 12, 2025	191.957	191.957	191.957	191.957	0.25%
Sep 11, 2025	191.480	191.480	191.480	191.480	-0.07%
Sep 10, 2025	191.607	191.607	191.607	190.726	0.46%
Sep 09, 2025	190.726	190.726	190.726	190.103	0.33%
Sep 08, 2025	190.103	190.103	190.103	189.815	0.15%
Sep 05, 2025	189.815	189.815	189.834	189.815	-0.01%

Highest: 194.565

Lowest: 188.188

Difference: 6.377

Average: 191.267

Change %: 0.443

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