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Uti Large Cap Fund Direct Payout Inc Dist Cum Cap Wdrl (0P0000XVTI)

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65.463 -0.355 -0.54%

24/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01UQ2

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.74B

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0P0000XVTI Historical Data

Get free historical data for 0P0000XVTI fund. You'll find the end of day price of the Uti Large Cap 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 %
Jul 24, 2025	65.463	65.463	65.817	65.463	-0.54%
Jul 23, 2025	65.817	65.817	65.817	65.461	0.55%
Jul 22, 2025	65.461	65.461	65.461	65.461	0.05%
Jul 21, 2025	65.429	65.429	65.429	65.019	0.63%
Jul 18, 2025	65.019	65.019	65.019	65.019	-0.49%
Jul 17, 2025	65.341	65.341	65.341	65.341	-0.36%
Jul 16, 2025	65.576	65.576	65.576	65.576	0.11%
Jul 15, 2025	65.506	65.506	65.506	65.187	0.49%
Jul 14, 2025	65.187	65.187	65.325	65.187	-0.21%
Jul 11, 2025	65.325	65.325	65.907	65.325	-0.88%
Jul 10, 2025	65.907	65.907	66.214	65.907	-0.46%
Jul 09, 2025	66.214	66.214	66.261	66.214	-0.07%
Jul 08, 2025	66.261	66.261	66.261	66.072	0.29%
Jul 07, 2025	66.072	66.072	66.072	66.071	0.00%
Jul 04, 2025	66.071	66.071	66.071	65.895	0.27%
Jul 03, 2025	65.895	65.895	66.055	65.895	-0.24%
Jul 02, 2025	66.055	66.055	66.314	66.055	-0.39%
Jul 01, 2025	66.314	66.314	66.314	66.298	0.02%
Jun 30, 2025	66.298	66.298	66.532	66.298	-0.35%
Jun 27, 2025	66.532	66.532	66.532	66.382	0.23%
Jun 26, 2025	66.382	66.382	66.382	65.754	0.96%
Jun 25, 2025	65.754	65.754	65.754	65.754	0.75%

Highest: 66.532

Lowest: 65.019

Difference: 1.513

Average: 65.813

Change %: 0.302

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