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

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64.394 -0.184 -0.28%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01UQ2

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.2B

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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 %
Aug 29, 2025	64.394	64.394	64.394	64.394	-0.28%
Aug 28, 2025	64.578	64.578	64.578	64.578	-0.77%
Aug 26, 2025	65.081	65.081	65.081	65.081	-1.01%
Aug 25, 2025	65.747	65.747	65.747	65.413	0.51%
Aug 22, 2025	65.413	65.413	65.413	65.413	-0.62%
Aug 21, 2025	65.819	65.819	65.819	65.744	0.11%
Aug 20, 2025	65.744	65.744	65.744	65.486	0.39%
Aug 19, 2025	65.486	65.486	65.486	65.486	0.56%
Aug 18, 2025	65.119	65.119	65.119	65.119	1.19%
Aug 14, 2025	64.355	64.355	64.355	64.240	0.18%
Aug 13, 2025	64.240	64.240	64.240	63.883	0.56%
Aug 12, 2025	63.883	63.883	63.883	63.883	-0.16%
Aug 11, 2025	63.985	63.985	63.985	63.550	0.68%
Aug 08, 2025	63.550	63.550	64.168	63.550	-0.96%
Aug 07, 2025	64.168	64.168	64.168	64.094	0.12%
Aug 06, 2025	64.094	64.094	64.389	64.094	-0.46%
Aug 05, 2025	64.389	64.389	64.497	64.389	-0.17%
Aug 04, 2025	64.497	64.497	64.497	64.168	0.51%
Aug 01, 2025	64.168	64.168	64.802	64.168	-0.98%

Highest: 65.819

Lowest: 63.550

Difference: 2.269

Average: 64.669

Change %: -0.629

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