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UTI-Dividend Yield Fund -Growth-Direct (0P0000XVSK)

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195.502 -1.140 -0.58%

21/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01SW4

Asset Class: Other

Morningstar Rating:
Total Assets: 39.04B

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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 %
Nov 21, 2025	195.501	195.501	196.642	195.501	-0.58%
Nov 20, 2025	196.642	196.642	196.642	195.882	0.39%
Nov 19, 2025	195.882	195.882	195.882	195.159	0.37%
Nov 18, 2025	195.159	195.159	196.038	195.159	-0.45%
Nov 17, 2025	196.038	196.038	196.038	195.352	0.35%
Nov 14, 2025	195.352	195.352	195.648	195.352	-0.15%
Nov 13, 2025	195.648	195.648	195.648	195.648	-0.06%
Nov 12, 2025	195.765	195.765	195.765	194.664	0.57%
Nov 11, 2025	194.664	194.664	194.664	193.840	0.43%
Nov 10, 2025	193.840	193.840	193.840	192.964	0.45%
Nov 07, 2025	192.964	192.964	192.964	192.729	0.12%
Nov 06, 2025	192.729	192.729	192.729	192.729	-0.65%
Nov 04, 2025	193.990	193.990	194.848	193.990	-0.44%
Nov 03, 2025	194.848	194.848	194.848	194.288	0.29%
Oct 31, 2025	194.288	194.288	194.288	194.288	-0.62%
Oct 30, 2025	195.498	195.498	196.377	195.498	-0.45%
Oct 29, 2025	196.377	196.377	196.377	195.506	0.45%
Oct 28, 2025	195.506	195.506	195.993	195.506	-0.25%
Oct 27, 2025	195.993	195.993	195.993	195.993	0.47%
Oct 24, 2025	195.068	195.068	195.706	195.068	-0.33%
Oct 23, 2025	195.706	195.706	195.706	195.706	0.31%

Highest: 196.642

Lowest: 192.729

Difference: 3.913

Average: 195.117

Change %: 0.201

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