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Uti Flexi Cap Fund Direct Income Payout Inc Dist Cum Cap Wdrl (0P0000XVST)

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227.986 +0.960 +0.42%

27/11 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 259.24B

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01TA8

Asset Class: Equity

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0P0000XVST Historical Data

Get free historical data for 0P0000XVST fund. You'll find the end of day price of the Uti Flexi Cap Fund Direct Income 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 27, 2024	227.986	227.986	227.986	227.986	0.42%
Nov 26, 2024	227.021	227.021	227.021	227.021	0.16%
Nov 25, 2024	226.668	226.668	226.668	226.668	1.51%
Nov 22, 2024	223.301	223.301	223.301	223.301	1.73%
Nov 21, 2024	219.499	219.499	219.499	219.499	-0.50%
Nov 19, 2024	220.595	220.595	220.595	220.595	0.57%
Nov 18, 2024	219.337	219.337	219.337	219.337	-0.55%
Nov 14, 2024	220.543	220.543	220.543	220.543	0.51%
Nov 13, 2024	219.414	219.414	219.414	219.414	-1.35%
Nov 12, 2024	222.416	222.416	222.416	222.416	-0.79%
Nov 11, 2024	224.178	224.178	224.178	224.178	0.05%
Nov 08, 2024	224.066	224.066	224.066	224.066	-0.66%
Nov 07, 2024	225.543	225.543	225.543	225.543	-0.93%
Nov 06, 2024	227.670	227.670	227.670	227.670	1.68%
Nov 05, 2024	223.901	223.901	223.901	223.901	0.31%
Nov 04, 2024	223.218	223.218	223.218	223.218	-0.20%
Oct 31, 2024	223.656	223.656	223.656	223.656	-0.51%
Oct 30, 2024	224.807	224.807	224.807	224.807	-0.34%
Oct 29, 2024	225.579	225.579	225.579	225.579	0.26%
Oct 28, 2024	224.996	224.996	224.996	224.996	0.09%

Highest: 227.986

Lowest: 219.337

Difference: 8.648

Average: 223.720

Change %: 1.415

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Equity Fund -.	227.986	+0.960	+0.42%