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

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77.009 +0.150 +0.19%

02/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01TS0

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.39B

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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 %
Jun 02, 2025	77.008	77.008	77.008	77.008	0.19%
May 30, 2025	76.859	76.859	77.154	76.859	-0.38%
May 29, 2025	77.154	77.154	77.154	76.768	0.50%
May 28, 2025	76.768	76.768	76.768	76.768	-0.05%
May 27, 2025	76.810	76.810	77.180	76.810	-0.48%
May 26, 2025	77.180	77.180	77.180	76.990	0.25%
May 23, 2025	76.990	76.990	76.990	76.545	0.58%
May 22, 2025	76.545	76.545	76.891	76.545	-0.45%
May 21, 2025	76.891	76.891	76.891	76.357	0.70%
May 20, 2025	76.357	76.357	77.091	76.357	-0.95%
May 19, 2025	77.091	77.091	77.091	76.990	0.13%
May 16, 2025	76.990	76.990	76.990	76.990	0.29%
May 15, 2025	76.766	76.766	76.766	76.766	1.32%
May 14, 2025	75.765	75.765	75.765	75.272	0.65%
May 13, 2025	75.272	75.272	75.616	75.272	-0.45%
May 12, 2025	75.616	75.616	75.616	73.201	3.30%
May 09, 2025	73.201	73.201	73.549	73.201	-0.47%
May 08, 2025	73.549	73.549	74.346	73.549	-1.07%
May 07, 2025	74.346	74.346	74.346	74.175	0.23%
May 06, 2025	74.175	74.175	74.849	74.175	-0.90%
May 05, 2025	74.849	74.849	74.849	74.849	1.06%

Highest: 77.180

Lowest: 73.201

Difference: 3.979

Average: 76.009

Change %: 3.978

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