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

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93.749 +0.324 +0.35%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Other

Morningstar Rating:
Total Assets: 11.27B

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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 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%
Sep 23, 2025	95.285	95.285	95.546	95.285	-0.27%
Sep 22, 2025	95.546	95.546	96.106	95.546	-0.58%
Sep 19, 2025	96.106	96.106	96.239	96.106	-0.14%
Sep 18, 2025	96.239	96.239	96.239	95.922	0.33%
Sep 17, 2025	95.922	95.922	95.922	95.737	0.19%
Sep 16, 2025	95.737	95.737	95.737	95.737	0.67%
Sep 15, 2025	95.098	95.098	95.123	95.098	-0.03%
Sep 12, 2025	95.123	95.123	95.123	95.123	0.36%
Sep 11, 2025	94.777	94.777	94.826	94.777	-0.05%
Sep 10, 2025	94.826	94.826	94.826	94.438	0.41%
Sep 09, 2025	94.438	94.438	94.438	93.979	0.49%
Sep 08, 2025	93.979	93.979	93.979	93.913	0.07%
Sep 05, 2025	93.913	93.913	93.913	93.913	0.02%
Sep 04, 2025	93.891	93.891	93.891	93.716	0.19%

Highest: 96.239

Lowest: 93.022

Difference: 3.217

Average: 94.584

Change %: 0.036

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