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

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226.314 -0.561 -0.25%

30/05 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01TA8

Asset Class: Equity

Morningstar Rating:
Total Assets: 251.9B

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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 %
May 30, 2025	226.314	226.314	226.875	226.314	-0.25%
May 29, 2025	226.875	226.875	226.875	226.125	0.33%
May 28, 2025	226.125	226.125	226.125	226.125	-0.20%
May 27, 2025	226.587	226.587	227.357	226.587	-0.34%
May 26, 2025	227.357	227.357	227.357	226.791	0.25%
May 23, 2025	226.791	226.791	226.791	225.075	0.76%
May 22, 2025	225.075	225.075	226.177	225.075	-0.49%
May 21, 2025	226.177	226.177	226.177	225.253	0.41%
May 20, 2025	225.253	225.253	228.054	225.253	-1.23%
May 19, 2025	228.054	228.054	228.612	228.054	-0.24%
May 16, 2025	228.612	228.612	228.612	228.612	0.33%
May 15, 2025	227.854	227.854	227.854	227.854	1.05%
May 14, 2025	225.481	225.481	225.481	224.795	0.31%
May 13, 2025	224.795	224.795	226.034	224.795	-0.55%
May 12, 2025	226.034	226.034	226.034	218.273	3.56%
May 09, 2025	218.273	218.273	220.080	218.273	-0.82%
May 08, 2025	220.080	220.080	221.887	220.080	-0.81%
May 07, 2025	221.887	221.887	221.887	220.676	0.55%
May 06, 2025	220.676	220.676	222.689	220.676	-0.90%
May 05, 2025	222.689	222.689	222.689	222.689	0.65%
May 02, 2025	221.253	221.253	221.253	221.253	-0.20%

Highest: 228.612

Lowest: 218.273

Difference: 10.339

Average: 224.869

Change %: 2.080

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