UTI Mastershare Unit Regular Plan Dividend Payout (0P00005UZE) - Historical data, historical prices

United States

closing in 3h 13m

005930 292,500.00 -2.34%
0700 441.00 0.46%
2330 2,260.00 1.35%
ASML 1,409.00 4.74%
AZN 13,916.00 -0.64%
ETH/USD 2,121.38 -0.58%
EUR/USD 1.16 -0.09%
MC 472.60 -0.20%
NESN 78.70 -0.13%
USD/JPY 159.20 0.13%
XPT/USD 1,003.20 0.33%

005930 292,500.00 -2.34%
0700 441.00 0.46%
2330 2,260.00 1.35%
ASML 1,409.00 4.74%
AZN 13,916.00 -0.64%
ETH/USD 2,121.38 -0.58%
EUR/USD 1.16 -0.09%
MC 472.60 -0.20%
NESN 78.70 -0.13%
USD/JPY 159.20 0.13%
XPT/USD 1,003.20 0.33%

005930 292,500.00 -2.34%
0700 441.00 0.46%
2330 2,260.00 1.35%
ASML 1,409.00 4.74%
AZN 13,916.00 -0.64%
ETH/USD 2,121.38 -0.58%
EUR/USD 1.16 -0.09%
MC 472.60 -0.20%
NESN 78.70 -0.13%
USD/JPY 159.20 0.13%
XPT/USD 1,003.20 0.33%

005930 292,500.00 -2.34%
0700 441.00 0.46%
2330 2,260.00 1.35%
ASML 1,409.00 4.74%
AZN 13,916.00 -0.64%
ETH/USD 2,121.38 -0.58%
EUR/USD 1.16 -0.09%
MC 472.60 -0.20%
NESN 78.70 -0.13%
USD/JPY 159.20 0.13%
XPT/USD 1,003.20 0.33%

50.55840 INR

0.0273

0.05%

Last update May 20, 9:15 AM IST

Market closed

Previous close

50.53110

Access this mutual fund data via API

UTI Mastershare Unit Regular Plan Dividend Pa...

50.56

0.03

0.05%

Historical data

Prices

Date	Close
May 20, 2026	50.56
May 19, 2026	50.53
May 18, 2026	50.50
May 15, 2026	50.45
May 14, 2026	50.52
May 13, 2026	50.01
May 12, 2026	49.93
May 11, 2026	50.98
May 08, 2026	51.61
May 07, 2026	51.83
May 06, 2026	51.78
May 05, 2026	51.10
May 04, 2026	51.27
Apr 30, 2026	51.11
Apr 29, 2026	51.47
Apr 28, 2026	51.11
Apr 27, 2026	51.28
Apr 24, 2026	50.84
Apr 23, 2026	51.51
Apr 22, 2026	52.13

Access /time_series data via our API — starting from the Basic plan and above.