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

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38.707 +0.579 +1.52%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01SU8

Asset Class: Other

Morningstar Rating:
Total Assets: 38.55B

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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 %
Apr 21, 2025	38.707	38.707	38.707	38.707	1.52%
Apr 17, 2025	38.128	38.128	38.128	37.792	0.89%
Apr 16, 2025	37.792	37.792	37.792	37.792	0.63%
Apr 15, 2025	37.555	37.555	37.555	37.555	1.97%
Apr 11, 2025	36.831	36.831	36.831	36.831	1.66%
Apr 09, 2025	36.228	36.228	36.442	36.228	-0.59%
Apr 08, 2025	36.442	36.442	36.442	35.890	1.54%
Apr 07, 2025	35.890	35.890	35.890	35.890	-2.82%
Apr 04, 2025	36.933	36.933	37.676	36.933	-1.97%
Apr 03, 2025	37.676	37.676	37.676	37.676	-0.45%
Apr 02, 2025	37.845	37.845	37.845	37.636	0.55%
Apr 01, 2025	37.636	37.636	37.636	37.636	-1.10%
Mar 31, 2025	38.057	38.057	38.057	38.057	-0.01%
Mar 28, 2025	38.061	38.061	38.190	38.061	-0.34%
Mar 27, 2025	38.190	38.190	38.190	38.009	0.48%
Mar 26, 2025	38.009	38.009	38.302	38.009	-0.76%
Mar 25, 2025	38.302	38.302	38.469	38.302	-0.44%
Mar 24, 2025	38.469	38.469	38.469	37.993	1.25%
Mar 21, 2025	37.993	37.993	37.993	37.690	0.80%

Highest: 38.707

Lowest: 35.890

Difference: 2.817

Average: 37.618

Change %: 2.699

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