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Uti-dividend Yield Fund-direct Payout Inc Dist Cum Cap Wdrl (0P0000XVSM)

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39.920 +0.178 +0.45%

04/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01SU8

Asset Class: Other

Morningstar Rating:
Total Assets: 39.28B

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0P0000XVSM Historical Data

Get free historical data for 0P0000XVSM fund. You'll find the end of day price of the Uti-dividend Yield Fund-direct Payout Inc Dist Cum Cap Wdrl 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 %
Jun 04, 2025	39.920	39.920	39.920	39.741	0.45%
Jun 03, 2025	39.741	39.741	39.935	39.741	-0.49%
Jun 02, 2025	39.935	39.935	39.935	39.935	-0.01%
May 30, 2025	39.939	39.939	40.138	39.939	-0.50%
May 29, 2025	40.138	40.138	40.138	40.138	0.41%
May 28, 2025	39.975	39.975	39.975	39.975	-0.08%
May 27, 2025	40.007	40.007	40.148	39.930	-0.35%
May 26, 2025	40.148	40.148	40.148	39.930	0.55%
May 23, 2025	39.930	39.930	39.930	39.930	0.72%
May 22, 2025	39.644	39.644	39.644	39.644	-0.74%
May 21, 2025	39.942	39.942	39.942	39.701	0.61%
May 20, 2025	39.701	39.701	40.086	39.701	-0.96%
May 19, 2025	40.086	40.086	40.086	40.022	0.16%
May 16, 2025	40.022	40.022	40.022	40.022	0.66%
May 15, 2025	39.759	39.759	39.759	39.759	1.02%
May 14, 2025	39.359	39.359	39.359	39.113	0.63%
May 13, 2025	39.113	39.113	39.486	39.113	-0.95%
May 12, 2025	39.486	39.486	39.486	38.190	3.40%
May 09, 2025	38.190	38.190	38.505	38.190	-0.82%
May 08, 2025	38.505	38.505	38.882	38.505	-0.97%
May 07, 2025	38.882	38.882	38.882	38.672	0.54%
May 06, 2025	38.672	38.672	39.040	38.672	-0.94%
May 05, 2025	39.040	39.040	39.040	39.040	0.59%

Highest: 40.148

Lowest: 38.190

Difference: 1.958

Average: 39.571

Change %: 2.856

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