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Uti Infrastructure Fund-direct Payout Inc Dist Cum Cap Wdrl (0P0000XVSW)

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73.661 -1.247 -1.66%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01TS0

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.97B

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0P0000XVSW Historical Data

Get free historical data for 0P0000XVSW fund. You'll find the end of day price of the Uti Infrastructure Fund-direct 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 %
Apr 25, 2025	73.661	73.661	73.661	73.661	-1.66%
Apr 24, 2025	74.908	74.908	74.908	74.908	-0.31%
Apr 23, 2025	75.142	75.142	75.142	74.850	0.39%
Apr 22, 2025	74.850	74.850	74.850	74.850	-0.30%
Apr 21, 2025	75.072	75.072	75.072	75.072	0.88%
Apr 17, 2025	74.419	74.419	74.419	73.478	1.28%
Apr 16, 2025	73.478	73.478	73.478	73.478	0.61%
Apr 15, 2025	73.033	73.033	73.033	73.033	2.45%
Apr 11, 2025	71.283	71.283	71.283	71.283	1.95%
Apr 09, 2025	69.921	69.921	70.272	69.921	-0.50%
Apr 08, 2025	70.272	70.272	70.272	68.874	2.03%
Apr 07, 2025	68.874	68.874	68.874	68.874	-2.94%
Apr 04, 2025	70.961	70.961	72.715	70.961	-2.41%
Apr 03, 2025	72.715	72.715	72.715	72.715	0.31%
Apr 02, 2025	72.488	72.488	72.488	72.147	0.47%
Apr 01, 2025	72.147	72.147	72.147	72.147	-0.68%
Mar 31, 2025	72.644	72.644	72.644	72.644	-0.01%
Mar 28, 2025	72.653	72.653	72.780	72.653	-0.18%
Mar 27, 2025	72.780	72.780	72.780	72.293	0.67%
Mar 26, 2025	72.293	72.293	72.688	72.293	-0.54%

Highest: 75.142

Lowest: 68.874

Difference: 6.268

Average: 72.680

Change %: 1.338

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