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UTI Flexi Cap Fund - Growth Option - Direct (0P0000XVSO)

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353.506 +0.280 +0.08%

27/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01TC4

Asset Class: Equity

Morningstar Rating:
Total Assets: 257.57B

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0P0000XVSO Historical Data

Get free historical data for 0P0000XVSO fund. You'll find the end of day price of the UTI Flexi Cap Fund - Growth Option - Direct 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 27, 2025	353.506	353.506	353.506	353.225	0.08%
Nov 26, 2025	353.225	353.225	353.225	349.944	0.94%
Nov 25, 2025	349.944	349.944	351.607	349.944	-0.47%
Nov 24, 2025	351.607	351.607	351.997	351.607	-0.11%
Nov 21, 2025	351.997	351.997	354.952	351.997	-0.83%
Nov 20, 2025	354.952	354.952	354.952	353.932	0.29%
Nov 19, 2025	353.932	353.932	353.932	351.977	0.56%
Nov 18, 2025	351.977	351.977	354.077	351.977	-0.59%
Nov 17, 2025	354.077	354.077	354.077	354.077	0.53%
Nov 14, 2025	352.198	352.198	352.383	352.198	-0.05%
Nov 13, 2025	352.383	352.383	352.383	352.383	-0.40%
Nov 12, 2025	353.797	353.797	353.797	350.990	0.80%
Nov 11, 2025	350.990	350.990	350.990	350.719	0.08%
Nov 10, 2025	350.719	350.719	350.719	349.756	0.28%
Nov 07, 2025	349.756	349.756	350.573	349.756	-0.23%
Nov 06, 2025	350.573	350.573	350.573	350.573	-0.58%
Nov 04, 2025	352.628	352.628	354.519	352.628	-0.53%
Nov 03, 2025	354.519	354.519	354.519	353.317	0.34%
Oct 31, 2025	353.317	353.317	353.317	353.317	-0.85%
Oct 30, 2025	356.357	356.357	357.340	356.357	-0.28%
Oct 29, 2025	357.340	357.340	357.340	356.111	0.35%
Oct 28, 2025	356.111	356.111	357.332	356.111	-0.34%

Highest: 357.340

Lowest: 349.756

Difference: 7.584

Average: 352.996

Change %: -1.071

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