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

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193.443 +1.018 +0.53%

04/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01SW4

Asset Class: Other

Morningstar Rating:
Total Assets: 40.1B

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
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%
Jun 27, 2025	192.216	192.216	192.216	191.458	0.40%
Jun 26, 2025	191.458	191.458	191.458	190.154	0.69%
Jun 25, 2025	190.154	190.154	190.154	190.154	0.65%
Jun 24, 2025	188.925	188.925	188.925	188.387	0.29%
Jun 23, 2025	188.387	188.387	188.673	188.387	-0.15%
Jun 20, 2025	188.673	188.673	188.673	186.764	1.02%
Jun 19, 2025	186.764	186.764	188.002	186.764	-0.66%
Jun 18, 2025	188.002	188.002	188.350	188.002	-0.19%
Jun 17, 2025	188.350	188.350	188.350	188.350	-0.34%
Jun 16, 2025	188.999	188.999	188.999	187.141	0.99%
Jun 13, 2025	187.141	187.141	188.177	187.141	-0.55%
Jun 12, 2025	188.177	188.177	188.177	188.177	-1.04%
Jun 11, 2025	190.162	190.162	190.162	189.751	0.22%
Jun 10, 2025	189.751	189.751	189.751	189.441	0.16%
Jun 09, 2025	189.441	189.441	189.441	188.141	0.69%

Highest: 193.443

Lowest: 186.764

Difference: 6.679

Average: 189.971

Change %: 2.818

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