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Uti Aggressive Hybrid Fund-direct Payout Inc Dist Cum Cap Wdrl (0P0000XVSA)

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49.055 +0.630 +1.29%

22/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01SI3

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.3B

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0P0000XVSA Historical Data

Get free historical data for 0P0000XVSA fund. You'll find the end of day price of the Uti Aggressive Hybrid 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 22, 2024	49.055	49.055	49.055	49.055	1.29%
Nov 21, 2024	48.429	48.429	48.429	48.429	-0.36%
Nov 19, 2024	48.603	48.603	48.603	48.603	0.36%
Nov 18, 2024	48.429	48.429	48.429	48.429	-0.31%
Nov 14, 2024	48.578	48.578	48.578	48.578	0.04%
Nov 13, 2024	48.559	48.559	48.559	48.559	-1.23%
Nov 12, 2024	49.165	49.165	49.165	49.165	-0.66%
Nov 11, 2024	49.492	49.492	49.492	49.492	-0.05%
Nov 08, 2024	49.519	49.519	49.519	49.519	-0.43%
Nov 07, 2024	49.734	49.734	49.734	49.734	-0.63%
Nov 06, 2024	50.049	50.049	50.049	50.049	0.87%
Nov 05, 2024	49.619	49.619	49.619	49.619	0.57%
Nov 04, 2024	49.339	49.339	49.339	49.339	-0.64%
Oct 31, 2024	49.656	49.656	49.656	49.656	-0.21%
Oct 30, 2024	49.761	49.761	49.761	49.761	0.14%
Oct 29, 2024	49.692	49.692	49.692	49.692	0.46%
Oct 28, 2024	49.466	49.466	49.466	49.466	0.43%
Oct 25, 2024	49.252	49.252	49.252	49.252	-1.02%
Oct 24, 2024	49.762	49.762	49.762	49.762	-0.07%
Oct 23, 2024	49.798	49.798	49.798	49.798	0.12%

Highest: 50.049

Lowest: 48.429

Difference: 1.620

Average: 49.298

Change %: -1.370

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Balanced Fund.	49.055	+0.630	+1.29%
	Fidelity Select I.	68.85	+0.40	+0.58%