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

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76.906 -0.471 -0.61%

22/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01TS0

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.93B

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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 %
Aug 22, 2025	76.906	76.906	76.906	76.906	-0.61%
Aug 21, 2025	77.377	77.377	77.377	77.310	0.09%
Aug 20, 2025	77.310	77.310	77.310	77.220	0.12%
Aug 19, 2025	77.220	77.220	77.220	77.220	0.60%
Aug 18, 2025	76.761	76.761	76.761	76.761	0.62%
Aug 14, 2025	76.288	76.288	76.551	76.288	-0.34%
Aug 13, 2025	76.551	76.551	76.551	76.289	0.34%
Aug 12, 2025	76.289	76.289	76.289	76.289	0.01%
Aug 11, 2025	76.281	76.281	76.281	75.877	0.53%
Aug 08, 2025	75.877	75.877	76.556	75.877	-0.89%
Aug 07, 2025	76.556	76.556	76.778	76.556	-0.29%
Aug 06, 2025	76.778	76.778	76.974	76.778	-0.25%
Aug 05, 2025	76.974	76.974	77.045	76.974	-0.09%
Aug 04, 2025	77.045	77.045	77.045	76.492	0.72%
Aug 01, 2025	76.492	76.492	77.452	76.492	-1.24%
Jul 31, 2025	77.452	77.452	77.957	77.452	-0.65%
Jul 30, 2025	77.957	77.957	77.957	77.431	0.68%
Jul 29, 2025	77.431	77.431	77.431	76.874	0.72%
Jul 28, 2025	76.874	76.874	76.874	76.874	-0.99%
Jul 25, 2025	77.639	77.639	78.498	77.639	-1.09%
Jul 24, 2025	78.498	78.498	78.876	78.498	-0.48%
Jul 23, 2025	78.876	78.876	78.876	78.668	0.26%

Highest: 78.876

Lowest: 75.877

Difference: 2.999

Average: 77.065

Change %: -2.240

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