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Uti Children's Equity Fund Direct Income Payout Inc Dist Cum Cap Wdrl (0P0000XWBK)

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92.348 -0.320 -0.35%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Other

Morningstar Rating:
Total Assets: 11.4B

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0P0000XWBK Historical Data

Get free historical data for 0P0000XWBK fund. You'll find the end of day price of the Uti Children's Equity 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 %
Aug 29, 2025	92.348	92.348	92.668	92.348	-0.35%
Aug 28, 2025	92.668	92.668	92.668	92.668	-0.90%
Aug 26, 2025	93.507	93.507	93.507	93.507	-1.01%
Aug 25, 2025	94.465	94.465	94.465	94.101	0.39%
Aug 22, 2025	94.101	94.101	94.101	94.101	-0.62%
Aug 21, 2025	94.684	94.684	94.684	94.609	0.08%
Aug 20, 2025	94.609	94.609	94.609	94.168	0.47%
Aug 19, 2025	94.168	94.168	94.168	94.168	0.68%
Aug 18, 2025	93.534	93.534	93.534	93.534	1.45%
Aug 14, 2025	92.201	92.201	92.201	92.159	0.05%
Aug 13, 2025	92.159	92.159	92.159	92.159	0.46%
Aug 12, 2025	91.735	91.735	91.735	91.735	-0.23%
Aug 11, 2025	91.950	91.950	91.950	91.438	0.56%
Aug 08, 2025	91.438	91.438	92.338	91.438	-0.98%
Aug 07, 2025	92.338	92.338	92.338	92.020	0.35%
Aug 06, 2025	92.020	92.020	92.558	92.020	-0.58%
Aug 05, 2025	92.558	92.558	92.936	92.558	-0.41%
Aug 04, 2025	92.936	92.936	92.936	92.429	0.55%
Aug 01, 2025	92.429	92.429	93.481	92.429	-1.13%

Highest: 94.684

Lowest: 91.438

Difference: 3.246

Average: 92.939

Change %: -1.211

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