BSE - Delayed Quote INR

UTI Low Duration Dir Dl IDCW-R (0P0000XVUN.BO)

1,370.01
+0.32
+(0.02%)
At close: May 28 at 1:30:00 AM GMT+5:30
Currency in INR
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Date Open High Low Close Adj Close Volume
May 28, 20251,370.391,370.391,370.391,370.391,370.39-
May 27, 20251,370.011,370.011,370.011,370.011,370.01-
May 26, 20251,369.691,369.691,369.691,369.691,369.69-
May 23, 20251,368.881,368.881,368.881,368.881,368.88-
May 22, 20251,368.701,368.701,368.701,368.701,368.70-
May 21, 20251,368.551,368.551,368.551,368.551,368.55-
May 20, 20251,367.871,367.871,367.871,367.871,367.87-
May 19, 20251,367.311,367.311,367.311,367.311,367.31-
May 16, 20251,366.311,366.311,366.311,366.311,366.31-
May 15, 20251,365.441,365.441,365.441,365.441,365.44-
May 14, 20251,364.671,364.671,364.671,364.671,364.67-
May 13, 20251,363.721,363.721,363.721,363.721,363.72-
May 9, 20251,361.611,361.611,361.611,361.611,361.61-
May 8, 20251,362.171,362.171,362.171,362.171,362.17-
May 7, 20251,362.631,362.631,362.631,362.631,362.63-
May 6, 20251,362.351,362.351,362.351,362.351,362.35-
May 5, 20251,362.051,362.051,362.051,362.051,362.05-
May 2, 20251,361.141,361.141,361.141,361.141,361.14-
Apr 30, 20251,360.511,360.511,360.511,360.511,360.51-
Apr 29, 20251,360.411,360.411,360.411,360.411,360.41-
Apr 28, 20251,359.951,359.951,359.951,359.951,359.95-
Apr 25, 20251,359.261,359.261,359.261,359.261,359.26-
Apr 24, 20251,359.271,359.271,359.271,359.271,359.27-
Apr 23, 20251,358.991,358.991,358.991,358.991,358.99-
Apr 22, 20251,358.571,358.571,358.571,358.571,358.57-
Apr 21, 20251,358.141,358.141,358.141,358.141,358.14-
Apr 17, 20251,356.791,356.791,356.791,356.791,356.79-
Apr 16, 20251,356.331,356.331,356.331,356.331,356.33-
Apr 15, 20251,355.851,355.851,355.851,355.851,355.85-
Apr 11, 20251,354.741,354.741,354.741,354.741,354.74-
Apr 9, 20251,353.631,353.631,353.631,353.631,353.63-
Apr 8, 20251,352.831,352.831,352.831,352.831,352.83-
Apr 7, 20251,352.671,352.671,352.671,352.671,352.67-
Apr 4, 20251,351.981,351.981,351.981,351.981,351.98-
Apr 3, 20251,351.641,351.641,351.641,351.641,351.64-
Apr 2, 20251,350.621,350.621,350.621,350.621,350.62-
Mar 28, 20251,346.911,346.911,346.911,346.911,346.91-
Mar 27, 20251,345.081,345.081,345.081,345.081,345.08-
Mar 26, 20251,344.301,344.301,344.301,344.301,344.30-
Mar 25, 20251,343.651,343.651,343.651,343.651,343.65-
Mar 24, 20251,343.371,343.371,343.371,343.371,343.37-
Mar 21, 20251,342.041,342.041,342.041,342.041,342.04-
Mar 20, 20251,341.311,341.311,341.311,341.311,341.31-
Mar 19, 20251,340.701,340.701,340.701,340.701,340.70-
Mar 18, 20251,340.031,340.031,340.031,340.031,340.03-
Mar 17, 20251,339.701,339.701,339.701,339.701,339.70-
Mar 13, 20251,338.641,338.641,338.641,338.641,338.64-
Mar 12, 20251,338.321,338.321,338.321,338.321,338.32-
Mar 11, 20251,338.101,338.101,338.101,338.101,338.10-
Mar 10, 20251,337.801,337.801,337.801,337.801,337.80-
Mar 7, 20251,337.001,337.001,337.001,337.001,337.00-
Mar 6, 20251,336.781,336.781,336.781,336.781,336.78-
Mar 5, 20251,336.651,336.651,336.651,336.651,336.65-
Mar 4, 20251,336.561,336.561,336.561,336.561,336.56-
Mar 3, 20251,336.421,336.421,336.421,336.421,336.42-
Feb 28, 20251,335.801,335.801,335.801,335.801,335.80-
Feb 27, 20251,335.711,335.711,335.711,335.711,335.71-
Feb 25, 20251,335.301,335.301,335.301,335.301,335.30-
Feb 24, 20251,335.021,335.021,335.021,335.021,335.02-
Feb 21, 20251,334.211,334.211,334.211,334.211,334.21-
Feb 20, 20251,333.831,333.831,333.831,333.831,333.83-
Feb 18, 20251,333.261,333.261,333.261,333.261,333.26-
Feb 17, 20251,333.071,333.071,333.071,333.071,333.07-
Feb 14, 20251,332.351,332.351,332.351,332.351,332.35-
Feb 13, 20251,332.201,332.201,332.201,332.201,332.20-
Feb 12, 20251,331.881,331.881,331.881,331.881,331.88-
Feb 11, 20251,331.761,331.761,331.761,331.761,331.76-
Feb 10, 20251,331.441,331.441,331.441,331.441,331.44-
Feb 7, 20251,331.231,331.231,331.231,331.231,331.23-
Feb 6, 20251,331.231,331.231,331.231,331.231,331.23-
Feb 5, 20251,330.551,330.551,330.551,330.551,330.55-
Feb 4, 20251,329.981,329.981,329.981,329.981,329.98-
Feb 3, 20251,329.601,329.601,329.601,329.601,329.60-
Jan 31, 20251,328.691,328.691,328.691,328.691,328.69-
Jan 30, 20251,328.471,328.471,328.471,328.471,328.47-
Jan 29, 20251,328.111,328.111,328.111,328.111,328.11-
Jan 28, 20251,327.741,327.741,327.741,327.741,327.74-
Jan 27, 20251,327.481,327.481,327.481,327.481,327.48-
Jan 24, 20251,326.791,326.791,326.791,326.791,326.79-
Jan 23, 20251,326.541,326.541,326.541,326.541,326.54-
Jan 22, 20251,326.331,326.331,326.331,326.331,326.33-
Jan 21, 20251,326.041,326.041,326.041,326.041,326.04-
Jan 20, 20251,325.631,325.631,325.631,325.631,325.63-
Jan 17, 20251,324.891,324.891,324.891,324.891,324.89-
Jan 16, 20251,324.551,324.551,324.551,324.551,324.55-
Jan 15, 20251,324.151,324.151,324.151,324.151,324.15-
Jan 14, 20251,323.691,323.691,323.691,323.691,323.69-
Jan 13, 20251,323.571,323.571,323.571,323.571,323.57-
Jan 10, 20251,323.241,323.241,323.241,323.241,323.24-
Jan 9, 20251,322.901,322.901,322.901,322.901,322.90-
Jan 8, 20251,322.951,322.951,322.951,322.951,322.95-
Jan 7, 20251,322.901,322.901,322.901,322.901,322.90-
Jan 6, 20251,322.621,322.621,322.621,322.621,322.62-
Jan 3, 20251,321.881,321.881,321.881,321.881,321.88-
Jan 2, 20251,321.621,321.621,321.621,321.621,321.62-
Jan 1, 20251,321.341,321.341,321.341,321.341,321.34-
Dec 31, 20241,320.991,320.991,320.991,320.991,320.99-
Dec 30, 20241,320.231,320.231,320.231,320.231,320.23-
Dec 27, 20241,319.441,319.441,319.441,319.441,319.44-
Dec 26, 20241,318.981,318.981,318.981,318.981,318.98-
Dec 24, 20241,318.551,318.551,318.551,318.551,318.55-
Dec 23, 20241,318.161,318.161,318.161,318.161,318.16-
Dec 20, 20241,317.641,317.641,317.641,317.641,317.64-
Dec 19, 20241,317.741,317.741,317.741,317.741,317.74-
Dec 18, 20241,317.871,317.871,317.871,317.871,317.87-
Dec 17, 20241,317.631,317.631,317.631,317.631,317.63-
Dec 16, 20241,317.451,317.451,317.451,317.451,317.45-
Dec 13, 20241,316.701,316.701,316.701,316.701,316.70-
Dec 12, 20241,316.691,316.691,316.691,316.691,316.69-
Dec 11, 20241,316.631,316.631,316.631,316.631,316.63-
Dec 10, 20241,316.541,316.541,316.541,316.541,316.54-
Dec 9, 20241,316.171,316.171,316.171,316.171,316.17-
Dec 6, 20241,315.641,315.641,315.641,315.641,315.64-
Dec 5, 20241,315.401,315.401,315.401,315.401,315.40-
Dec 4, 20241,315.051,315.051,315.051,315.051,315.05-
Dec 3, 20241,314.621,314.621,314.621,314.621,314.62-
Dec 2, 20241,314.361,314.361,314.361,314.361,314.36-
Nov 29, 20241,313.241,313.241,313.241,313.241,313.24-
Nov 28, 20241,312.901,312.901,312.901,312.901,312.90-
Nov 27, 20241,312.671,312.671,312.671,312.671,312.67-
Nov 26, 20241,312.631,312.631,312.631,312.631,312.63-
Nov 25, 20241,312.441,312.441,312.441,312.441,312.44-
Nov 22, 20241,311.641,311.641,311.641,311.641,311.64-
Nov 21, 20241,311.451,311.451,311.451,311.451,311.45-
Nov 19, 20241,311.011,311.011,311.011,311.011,311.01-
Nov 18, 20241,310.801,310.801,310.801,310.801,310.80-
Nov 14, 20241,309.801,309.801,309.801,309.801,309.80-
Nov 13, 20241,309.591,309.591,309.591,309.591,309.59-
Nov 12, 20241,309.401,309.401,309.401,309.401,309.40-
Nov 11, 20241,309.191,309.191,309.191,309.191,309.19-
Nov 8, 20241,308.471,308.471,308.471,308.471,308.47-
Nov 7, 20241,308.071,308.071,308.071,308.071,308.07-
Nov 6, 20241,307.691,307.691,307.691,307.691,307.69-
Nov 5, 20241,307.481,307.481,307.481,307.481,307.48-
Nov 4, 20241,307.321,307.321,307.321,307.321,307.32-
Oct 31, 20241,306.311,306.311,306.311,306.311,306.31-
Oct 30, 20241,306.051,306.051,306.051,306.051,306.05-
Oct 29, 20241,305.831,305.831,305.831,305.831,305.83-
Oct 28, 20241,305.451,305.451,305.451,305.451,305.45-
Oct 25, 20241,304.871,304.871,304.871,304.871,304.87-
Oct 24, 20241,304.551,304.551,304.551,304.551,304.55-
Oct 23, 20241,304.161,304.161,304.161,304.161,304.16-
Oct 22, 20241,303.781,303.781,303.781,303.781,303.78-
Oct 21, 20241,303.711,303.711,303.711,303.711,303.71-
Oct 18, 20241,303.241,303.241,303.241,303.241,303.24-
Oct 17, 20241,303.171,303.171,303.171,303.171,303.17-
Oct 16, 20241,302.911,302.911,302.911,302.911,302.91-
Oct 15, 20241,302.771,302.771,302.771,302.771,302.77-
Oct 14, 20241,302.571,302.571,302.571,302.571,302.57-
Oct 11, 20241,301.841,301.841,301.841,301.841,301.84-
Oct 10, 20241,301.221,301.221,301.221,301.221,301.22-
Oct 9, 20241,300.931,300.931,300.931,300.931,300.93-
Oct 8, 20241,300.171,300.171,300.171,300.171,300.17-
Oct 7, 20241,299.781,299.781,299.781,299.781,299.78-
Oct 4, 20241,299.241,299.241,299.241,299.241,299.24-
Oct 3, 20241,298.981,298.981,298.981,298.981,298.98-
Oct 1, 20241,298.371,298.371,298.371,298.371,298.37-
Sep 30, 20241,297.951,297.951,297.951,297.951,297.95-
Sep 27, 20241,296.861,296.861,296.861,296.861,296.86-
Sep 26, 20241,296.601,296.601,296.601,296.601,296.60-
Sep 25, 20241,296.201,296.201,296.201,296.201,296.20-
Sep 24, 20241,295.861,295.861,295.861,295.861,295.86-
Sep 23, 20241,295.621,295.621,295.621,295.621,295.62-
Sep 20, 20241,294.931,294.931,294.931,294.931,294.93-
Sep 19, 20241,294.581,294.581,294.581,294.581,294.58-
Sep 17, 20241,293.851,293.851,293.851,293.851,293.85-
Sep 16, 20241,293.681,293.681,293.681,293.681,293.68-
Sep 13, 20241,292.871,292.871,292.871,292.871,292.87-
Sep 12, 20241,292.471,292.471,292.471,292.471,292.47-
Sep 11, 20241,292.281,292.281,292.281,292.281,292.28-
Sep 10, 20241,291.951,291.951,291.951,291.951,291.95-
Sep 9, 20241,291.751,291.751,291.751,291.751,291.75-
Sep 6, 20241,291.151,291.151,291.151,291.151,291.15-
Sep 5, 20241,290.921,290.921,290.921,290.921,290.92-
Sep 4, 20241,290.651,290.651,290.651,290.651,290.65-
Sep 3, 20241,288.951,288.951,288.951,288.951,288.95-
Sep 2, 20241,288.671,288.671,288.671,288.671,288.67-
Aug 30, 20241,287.951,287.951,287.951,287.951,287.95-
Aug 29, 20241,287.851,287.851,287.851,287.851,287.85-
Aug 28, 20241,287.581,287.581,287.581,287.581,287.58-
Aug 27, 20241,287.311,287.311,287.311,287.311,287.31-
Aug 26, 20241,287.111,287.111,287.111,287.111,287.11-
Aug 23, 20241,286.401,286.401,286.401,286.401,286.40-
Aug 22, 20241,286.181,286.181,286.181,286.181,286.18-
Aug 21, 20241,285.931,285.931,285.931,285.931,285.93-
Aug 20, 20241,285.661,285.661,285.661,285.661,285.66-
Aug 19, 20241,285.221,285.221,285.221,285.221,285.22-
Aug 16, 20241,284.401,284.401,284.401,284.401,284.40-
Aug 14, 20241,283.981,283.981,283.981,283.981,283.98-
Aug 13, 20241,283.761,283.761,283.761,283.761,283.76-
Aug 12, 20241,283.481,283.481,283.481,283.481,283.48-
Aug 9, 20241,282.811,282.811,282.811,282.811,282.81-
Aug 8, 20241,282.611,282.611,282.611,282.611,282.61-
Aug 7, 20241,282.411,282.411,282.411,282.411,282.41-
Aug 6, 20241,282.171,282.171,282.171,282.171,282.17-
Aug 5, 20241,282.041,282.041,282.041,282.041,282.04-
Aug 2, 20241,281.141,281.141,281.141,281.141,281.14-
Aug 1, 20241,280.841,280.841,280.841,280.841,280.84-
Jul 31, 20241,280.461,280.461,280.461,280.461,280.46-
Jul 30, 20241,280.271,280.271,280.271,280.271,280.27-
Jul 29, 20241,280.051,280.051,280.051,280.051,280.05-
Jul 26, 20241,279.271,279.271,279.271,279.271,279.27-
Jul 25, 20241,279.001,279.001,279.001,279.001,279.00-
Jul 24, 20241,278.541,278.541,278.541,278.541,278.54-
Jul 23, 20241,278.261,278.261,278.261,278.261,278.26-
Jul 22, 20241,278.061,278.061,278.061,278.061,278.06-
Jul 19, 20241,277.381,277.381,277.381,277.381,277.38-
Jul 18, 20241,277.161,277.161,277.161,277.161,277.16-
Jul 16, 20241,276.581,276.581,276.581,276.581,276.58-
Jul 15, 20241,276.231,276.231,276.231,276.231,276.23-
Jul 12, 20241,275.521,275.521,275.521,275.521,275.52-
Jul 11, 20241,275.251,275.251,275.251,275.251,275.25-
Jul 10, 20241,274.921,274.921,274.921,274.921,274.92-
Jul 9, 20241,274.681,274.681,274.681,274.681,274.68-
Jul 8, 20241,274.431,274.431,274.431,274.431,274.43-
Jul 5, 20241,273.661,273.661,273.661,273.661,273.66-
Jul 4, 20241,273.401,273.401,273.401,273.401,273.40-
Jul 3, 20241,273.061,273.061,273.061,273.061,273.06-
Jul 2, 20241,272.701,272.701,272.701,272.701,272.70-
Jul 1, 20241,272.221,272.221,272.221,272.221,272.22-
Jun 28, 20241,271.311,271.311,271.311,271.311,271.31-
Jun 27, 20241,270.871,270.871,270.871,270.871,270.87-
Jun 26, 20241,270.771,270.771,270.771,270.771,270.77-
Jun 25, 20241,270.741,270.741,270.741,270.741,270.74-
Jun 24, 20241,270.491,270.491,270.491,270.491,270.49-
Jun 21, 20241,269.801,269.801,269.801,269.801,269.80-
Jun 20, 20241,269.541,269.541,269.541,269.541,269.54-
Jun 19, 20241,269.231,269.231,269.231,269.231,269.23-
Jun 18, 20241,269.001,269.001,269.001,269.001,269.00-
Jun 14, 20241,267.991,267.991,267.991,267.991,267.99-
Jun 13, 20241,267.741,267.741,267.741,267.741,267.74-
Jun 12, 20241,267.471,267.471,267.471,267.471,267.47-
Jun 11, 20241,267.151,267.151,267.151,267.151,267.15-
Jun 10, 20241,266.791,266.791,266.791,266.791,266.79-
Jun 7, 20241,265.951,265.951,265.951,265.951,265.95-
Jun 6, 20241,265.711,265.711,265.711,265.711,265.71-
Jun 5, 20241,265.251,265.251,265.251,265.251,265.25-
Jun 4, 20241,265.111,265.111,265.111,265.111,265.11-
Jun 3, 20241,265.331,265.331,265.331,265.331,265.33-
May 31, 20241,264.451,264.451,264.451,264.451,264.45-
May 30, 20241,264.301,264.301,264.301,264.301,264.30-
May 29, 20241,263.971,263.971,263.971,263.971,263.97-

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24.20
+0.04%
 
LGLFX Lord Abbett Growth Leaders Fund
49.06
+0.04%
 
LGLIX Lord Abbett Growth Leaders Fund
49.50
+0.04%
 
CFRZX Columbia Floating Rate Inst
33.24
+0.03%
 
CFRYX Columbia Floating Rate Inst3
33.27
+0.03%
 
RFRFX Columbia Floating Rate Inst2
33.42
+0.03%
 
SDIVX Stock Dividend
18.97
+0.02%
 
BSPAX iShares S&P 500 Index Investor A
689.87
0.00%
 
BSPGX iShares S&P 500 Index G
690.49
0.00%
 
BSPIX iShares S&P 500 Index Institutional
690.25
0.00%
 
BSPSX iShares S&P 500 Index Service
689.98
0.00%
 
BTMKX iShares MSCI EAFE Intl Idx K
17.81
0.00%
 
CMNIX Calamos Market Neutral Income I
15.31
0.00%
 
CVSCX Calamos Market Neutral Income C
15.57
0.00%
 
CVSIX Calamos Market Neutral Income A
15.51
0.00%
 
DPIAX Destra Flaherty & Crumrine Preferred and Income Fund
16.79
0.00%
 
DPIIX Destra Flaherty & Crumrine Preferred and Income Fund
16.71
0.00%
 
FTMIX First Trust Multi-Strategy Cl I
24.15
0.00%
 
HMEAX NexPoint Merger Arbitrage A
19.53
0.00%
 
LIHIX BlackRock LifePath Index 2045 Fund
23.10
0.00%
 
LIHKX BlackRock LifePath Index 2045 Fund
23.13
0.00%
 
LIHPX BlackRock LifePath Index 2045 Fund
22.97
0.00%
 
LIPAX BlackRock LifePath Index 2050 Fund
24.18
0.00%
 
LIPIX BlackRock LifePath Index 2050 Fund
24.26
0.00%
 
LIPKX BlackRock LifePath Index 2050 Fund
24.26
0.00%
 
LIPPX BlackRock LifePath Index 2050 Fund
24.15
0.00%
 
LIVAX BlackRock LifePath Index 2055 Inv A
25.09
0.00%
 
LIVIX BlackRock LifePath Index 2055 Instl
25.17
0.00%
 
LIVKX BlackRock LifePath Index 2055 K
25.18
0.00%
 
LIVPX BlackRock LifePath Index 2055 Inv P
25.04
0.00%
 
LPHAX BlackRock LifePath Dyn 2045 Investor A
18.25
0.00%
 
LPHIX BlackRock LifePath Dyn 2045 Instl
18.39
0.00%
 
LPHKX BlackRock LifePath Dyn 2045 K
18.71
0.00%
 
LPHRX BlackRock LifePath Dyn 2045 R
18.11
0.00%
 
LPJIX BlackRock LifePath Dyn 2035 Instl
16.15
0.00%
 
LPJKX BlackRock LifePath Dyn 2035 K
16.48
0.00%
 
LPRFX BlackRock LifePath Dyn 2050 Investor A
23.28
0.00%
 
LPRPX BlackRock LifePath Dyn 2050 R
23.04
0.00%
 
LPSFX BlackRock LifePath Dyn 2040 K
17.97
0.00%
 
LPSGX BlackRock LifePath Dyn 2050 K
23.68
0.00%
 
LPVAX BlackRock LifePath Dyn 2055 Investor A
19.76
0.00%
 
LPVIX BlackRock LifePath Dyn 2055 Instl
19.97
0.00%
 
LPVKX BlackRock LifePath Dyn 2055 K
20.41
0.00%
 
LPVRX BlackRock LifePath Dyn 2055 R
19.63
0.00%
 
MAIIX iShares MSCI EAFE International Index Fund
17.78
0.00%
 
MAIPX MAI Managed Volatility Fund
15.38
0.00%
 
MOWIX Moerus Worldwide Value Institutional
18.53
0.00%
 
MOWNX Moerus Worldwide Value N
18.47
0.00%
 
NCOIX Nuveen High Yield Income I
17.57
0.00%
 
NGJIX Nuveen Global Real Estate Securities I
18.72
0.00%
 
NPSFX Nuveen Preferred Secs & Inc R6
15.60
0.00%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.63
0.00%
 
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.54
0.00%
 
PTIMX Performance Trust Municipal Bond Instl
22.00
0.00%
 
PTRMX Performance Trust Municipal Bond A
22.05
0.00%
 
QLEIX AQR Long-Short Equity I
18.41
0.00%
 
QLENX AQR Long-Short Equity N
17.90
0.00%