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Uti Flexi Cap Fund Direct Income Payout Inc Dist Cum Cap Wdrl (0P0000XVST)

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230.991 +0.651 +0.28%

03/10 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01TA8

Asset Class: Equity

Morningstar Rating:
Total Assets: 255.09B

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0P0000XVST Historical Data

Get free historical data for 0P0000XVST fund. You'll find the end of day price of the Uti Flexi Cap 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	230.991	230.991	230.991	230.991	0.28%
Oct 01, 2025	230.340	230.340	230.340	230.340	0.73%
Sep 30, 2025	228.660	228.660	228.695	228.660	-0.02%
Sep 29, 2025	228.695	228.695	228.935	228.695	-0.10%
Sep 26, 2025	228.935	228.935	228.935	228.935	-1.84%
Sep 25, 2025	233.224	233.224	235.299	233.224	-0.88%
Sep 24, 2025	235.299	235.299	236.258	235.299	-0.41%
Sep 23, 2025	236.258	236.258	236.258	236.258	-0.41%
Sep 22, 2025	237.225	237.225	238.813	237.225	-0.66%
Sep 19, 2025	238.813	238.813	239.577	238.813	-0.32%
Sep 18, 2025	239.577	239.577	239.577	238.612	0.40%
Sep 17, 2025	238.612	238.612	238.612	238.036	0.24%
Sep 16, 2025	238.036	238.036	238.036	238.036	0.58%
Sep 15, 2025	236.670	236.670	236.957	236.670	-0.12%
Sep 12, 2025	236.957	236.957	236.957	236.957	0.18%
Sep 11, 2025	236.526	236.526	236.526	236.526	0.13%
Sep 10, 2025	236.230	236.230	236.230	235.252	0.42%
Sep 09, 2025	235.252	235.252	235.252	234.372	0.38%
Sep 08, 2025	234.372	234.372	234.474	234.372	-0.04%

Highest: 239.577

Lowest: 228.660

Difference: 10.918

Average: 234.772

Change %: -1.485

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