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

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192.113 +0.830    +0.43%
27/11 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF789F01SW4 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 41.98B
UTI-Dividend Yield Fund -Growth-Direct 192.113 +0.830 +0.43%

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.
Time Frame:
28/10/2024 - 28/11/2024
 
Date Price Open High Low Change %
Nov 27, 2024 192.113 192.113 192.113 192.113 0.43%
Nov 26, 2024 191.286 191.286 191.286 191.286 -0.00%
Nov 25, 2024 191.296 191.296 191.296 191.296 1.44%
Nov 22, 2024 188.589 188.589 188.589 188.589 1.88%
Nov 21, 2024 185.113 185.113 185.113 185.113 -0.44%
Nov 19, 2024 185.923 185.923 185.923 185.923 0.68%
Nov 18, 2024 184.674 184.674 184.674 184.674 -0.59%
Nov 14, 2024 185.768 185.768 185.768 185.768 -0.01%
Nov 13, 2024 185.789 185.789 185.789 185.789 -1.65%
Nov 12, 2024 188.899 188.899 188.899 188.899 -1.21%
Nov 11, 2024 191.220 191.220 191.220 191.220 -0.27%
Nov 08, 2024 191.738 191.738 191.738 191.738 -0.30%
Nov 07, 2024 192.310 192.310 192.310 192.310 -0.89%
Nov 06, 2024 194.044 194.044 194.044 194.044 1.21%
Nov 05, 2024 191.722 191.722 191.722 191.722 0.90%
Nov 04, 2024 190.003 190.003 190.003 190.003 -0.44%
Oct 31, 2024 190.838 190.838 190.838 190.838 -0.00%
Oct 30, 2024 190.842 190.842 190.842 190.842 -0.30%
Oct 29, 2024 191.412 191.412 191.412 191.412 0.65%
Oct 28, 2024 190.182 190.182 190.182 190.182 0.10%
Highest: 194.044 Lowest: 184.674 Difference: 9.370 Average: 189.688 Change %: 1.113
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