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Uti Mnc Fund Direct Payout Inc Dist Cum Cap Wdrl (0P0000XVTS)

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229.534 -0.410 -0.18%

04/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 32.49B

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01UB4

Asset Class: Other

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0P0000XVTS Historical Data

Get free historical data for 0P0000XVTS fund. You'll find the end of day price of the Uti Mnc 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 %
Nov 04, 2024	229.534	229.534	229.534	229.534	-0.18%
Oct 31, 2024	229.949	229.949	229.949	229.949	0.25%
Oct 30, 2024	229.381	229.381	229.381	229.381	0.66%
Oct 29, 2024	227.873	227.873	227.873	227.873	0.15%
Oct 28, 2024	227.543	227.543	227.543	227.543	0.03%
Oct 25, 2024	227.465	227.465	227.465	227.465	-0.90%
Oct 24, 2024	229.520	229.520	229.520	229.520	-1.07%
Oct 23, 2024	231.999	231.999	231.999	231.999	0.35%
Oct 22, 2024	231.179	231.179	231.179	231.179	-1.93%
Oct 21, 2024	235.730	235.730	235.730	235.730	-0.76%
Oct 18, 2024	237.529	237.529	237.529	237.529	-0.34%
Oct 17, 2024	238.339	238.339	238.339	238.339	-1.49%
Oct 16, 2024	241.950	241.950	241.950	241.950	0.38%
Oct 15, 2024	241.023	241.023	241.023	241.023	0.01%
Oct 14, 2024	241.002	241.002	241.002	241.002	-0.02%
Oct 11, 2024	241.054	241.054	241.054	241.054	0.11%
Oct 10, 2024	240.791	240.791	240.791	240.791	-0.32%
Oct 09, 2024	241.570	241.570	241.570	241.570	0.75%
Oct 08, 2024	239.782	239.782	239.782	239.782	1.30%
Oct 07, 2024	236.700	236.700	236.700	236.700	-1.70%

Highest: 241.950

Lowest: 227.465

Difference: 14.484

Average: 234.996

Change %: -4.676

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI MNC Fund UGS .	229.534	-0.410	-0.18%