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Uti Banking And Financial Services Fund-direct Income Payout Inc Dist Cum Cap Wdrl (0P0000XVSC)

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84.620 -0.753 -0.88%

12/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01SL7

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.95B

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0P0000XVSC Historical Data

Get free historical data for 0P0000XVSC fund. You'll find the end of day price of the Uti Banking And Financial Services 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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Date	Price	Open	High	Low	Change %
Jun 12, 2025	84.620	84.620	84.620	84.620	-0.88%
Jun 11, 2025	85.373	85.373	85.785	85.373	-0.48%
Jun 10, 2025	85.785	85.785	85.944	85.785	-0.19%
Jun 09, 2025	85.944	85.944	85.944	85.210	0.86%
Jun 06, 2025	85.210	85.210	85.210	83.588	1.94%
Jun 05, 2025	83.588	83.588	83.588	82.973	0.74%
Jun 04, 2025	82.973	82.973	83.095	82.973	-0.15%
Jun 03, 2025	83.095	83.095	83.759	83.095	-0.79%
Jun 02, 2025	83.759	83.759	83.759	83.759	0.44%
May 30, 2025	83.390	83.390	83.390	83.362	0.03%
May 29, 2025	83.362	83.362	83.362	83.362	0.03%
May 28, 2025	83.336	83.336	83.336	83.336	0.29%
May 27, 2025	83.092	83.092	83.554	83.092	-0.55%
May 26, 2025	83.554	83.554	83.554	83.275	0.34%
May 23, 2025	83.275	83.275	83.275	82.262	1.23%
May 22, 2025	82.262	82.262	82.760	82.262	-0.60%
May 21, 2025	82.760	82.760	82.760	82.442	0.39%
May 20, 2025	82.442	82.442	83.336	82.442	-1.07%
May 19, 2025	83.336	83.336	83.336	83.055	0.34%
May 16, 2025	83.055	83.055	83.055	82.909	0.18%
May 15, 2025	82.909	82.909	82.909	81.999	1.11%
May 14, 2025	81.999	81.999	81.999	81.885	0.14%
May 13, 2025	81.885	81.885	82.430	81.885	-0.66%

Highest: 85.944

Lowest: 81.885

Difference: 4.058

Average: 83.522

Change %: 2.657

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