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

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78.769 +0.206 +0.26%

17/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01TS0

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.08B

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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 %
Oct 17, 2025	78.769	78.769	78.769	78.769	0.26%
Oct 16, 2025	78.564	78.564	78.564	78.141	0.54%
Oct 15, 2025	78.141	78.141	78.141	77.255	1.15%
Oct 14, 2025	77.255	77.255	77.614	77.255	-0.46%
Oct 13, 2025	77.614	77.614	77.741	77.614	-0.16%
Oct 10, 2025	77.741	77.741	77.741	77.741	0.34%
Oct 09, 2025	77.474	77.474	77.474	77.103	0.48%
Oct 08, 2025	77.103	77.103	77.539	77.103	-0.56%
Oct 07, 2025	77.539	77.539	77.539	77.277	0.34%
Oct 06, 2025	77.277	77.277	77.277	77.214	0.08%
Oct 03, 2025	77.214	77.214	77.214	77.214	0.82%
Oct 01, 2025	76.584	76.584	76.584	76.584	0.33%
Sep 30, 2025	76.333	76.333	76.505	76.333	-0.22%
Sep 29, 2025	76.505	76.505	76.505	76.499	0.01%
Sep 26, 2025	76.499	76.499	76.499	76.499	-0.75%
Sep 25, 2025	77.075	77.075	77.421	77.075	-0.45%
Sep 24, 2025	77.421	77.421	77.736	77.421	-0.40%
Sep 23, 2025	77.736	77.736	77.736	77.736	-0.12%
Sep 22, 2025	77.830	77.830	78.086	77.830	-0.33%
Sep 19, 2025	78.086	78.086	78.086	78.041	0.06%
Sep 18, 2025	78.041	78.041	78.041	78.012	0.04%

Highest: 78.769

Lowest: 76.333

Difference: 2.436

Average: 77.467

Change %: 0.971

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