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

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96.082 -0.316 -0.33%

24/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F1AZZ1

Asset Class: Other

Morningstar Rating:
Total Assets: 11.38B

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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 %
Oct 24, 2025	96.082	96.082	96.398	96.082	-0.33%
Oct 23, 2025	96.398	96.398	96.398	96.398	0.24%
Oct 20, 2025	96.170	96.170	96.170	96.170	0.17%
Oct 17, 2025	96.006	96.006	96.006	96.006	0.05%
Oct 16, 2025	95.955	95.955	95.955	95.130	0.87%
Oct 15, 2025	95.130	95.130	95.130	94.185	1.00%
Oct 14, 2025	94.185	94.185	94.699	94.185	-0.54%
Oct 13, 2025	94.699	94.699	94.699	94.699	-0.25%
Oct 10, 2025	94.932	94.932	94.932	94.932	0.28%
Oct 09, 2025	94.665	94.665	94.665	94.665	0.31%
Oct 08, 2025	94.370	94.370	94.370	94.370	-0.20%
Oct 07, 2025	94.562	94.562	94.562	94.377	0.20%
Oct 06, 2025	94.377	94.377	94.377	93.749	0.67%
Oct 03, 2025	93.749	93.749	93.749	93.749	0.35%
Oct 01, 2025	93.425	93.425	93.425	93.425	0.39%
Sep 30, 2025	93.066	93.066	93.066	93.022	0.05%
Sep 29, 2025	93.022	93.022	93.030	93.022	-0.01%
Sep 26, 2025	93.030	93.030	93.030	93.030	-1.28%
Sep 25, 2025	94.239	94.239	94.848	94.239	-0.64%
Sep 24, 2025	94.848	94.848	95.285	94.848	-0.46%

Highest: 96.398

Lowest: 93.022

Difference: 3.376

Average: 94.645

Change %: 0.837

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