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

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230.946 -1.682 -0.72%

28/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01TA8

Asset Class: Equity

Morningstar Rating:
Total Assets: 256.85B

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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 %
Aug 28, 2025	230.946	230.946	230.946	230.946	-0.72%
Aug 26, 2025	232.628	232.628	232.628	232.628	-1.03%
Aug 25, 2025	235.049	235.049	235.049	233.957	0.47%
Aug 22, 2025	233.957	233.957	233.957	233.957	-0.27%
Aug 21, 2025	234.591	234.591	234.591	234.475	0.05%
Aug 20, 2025	234.475	234.475	234.475	233.264	0.52%
Aug 19, 2025	233.264	233.264	233.264	233.264	0.65%
Aug 18, 2025	231.767	231.767	231.767	231.767	1.44%
Aug 14, 2025	228.470	228.470	228.470	227.475	0.44%
Aug 13, 2025	227.475	227.475	227.475	226.380	0.48%
Aug 12, 2025	226.380	226.380	226.380	226.380	-0.49%
Aug 11, 2025	227.505	227.505	227.505	226.504	0.44%
Aug 08, 2025	226.504	226.504	228.917	226.504	-1.05%
Aug 07, 2025	228.917	228.917	228.917	228.010	0.40%
Aug 06, 2025	228.010	228.010	230.126	228.010	-0.92%
Aug 05, 2025	230.126	230.126	230.324	230.126	-0.09%
Aug 04, 2025	230.324	230.324	230.324	229.354	0.42%
Aug 01, 2025	229.354	229.354	231.021	229.354	-0.72%
Jul 31, 2025	231.021	231.021	231.674	231.021	-0.28%
Jul 30, 2025	231.674	231.674	231.674	230.789	0.38%
Jul 29, 2025	230.789	230.789	230.789	229.831	0.42%

Highest: 235.049

Lowest: 226.380

Difference: 8.668

Average: 230.630

Change %: 0.485

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