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Uti Mnc Fund Direct Payout Inc Dist Cum Cap Wdrl (0P0000XVTS)

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230.554 -0.025 -0.01%

05/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01UB4

Asset Class: Other

Morningstar Rating:
Total Assets: 28.35B

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0P0000XVTS Historical Data

Get free historical data for 0P0000XVTS fund. You'll find the end of day price of the Uti Mnc 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 %
Sep 05, 2025	230.553	230.553	230.553	230.553	-0.01%
Sep 04, 2025	230.578	230.578	231.319	230.578	-0.32%
Sep 03, 2025	231.319	231.319	231.319	231.319	0.13%
Sep 02, 2025	231.022	231.022	231.022	230.135	0.39%
Sep 01, 2025	230.135	230.135	230.135	227.950	0.96%
Aug 29, 2025	227.950	227.950	227.950	227.950	0.27%
Aug 28, 2025	227.337	227.337	227.337	227.337	-0.61%
Aug 26, 2025	228.730	228.730	228.730	228.730	-0.41%
Aug 25, 2025	229.661	229.661	229.661	229.548	0.05%
Aug 22, 2025	229.548	229.548	229.548	229.548	-0.25%
Aug 21, 2025	230.118	230.118	230.118	229.799	0.14%
Aug 20, 2025	229.799	229.799	229.799	228.221	0.69%
Aug 19, 2025	228.221	228.221	228.221	228.221	1.08%
Aug 18, 2025	225.777	225.777	225.777	225.777	2.02%
Aug 14, 2025	221.315	221.315	221.315	220.913	0.18%
Aug 13, 2025	220.913	220.913	220.913	220.393	0.24%
Aug 12, 2025	220.393	220.393	220.393	220.393	0.20%
Aug 11, 2025	219.963	219.963	219.963	219.344	0.28%
Aug 08, 2025	219.344	219.344	221.302	219.344	-0.88%
Aug 07, 2025	221.302	221.302	221.302	220.941	0.16%
Aug 06, 2025	220.941	220.941	223.560	220.941	-1.17%

Highest: 231.319

Lowest: 219.344

Difference: 11.974

Average: 226.425

Change %: 3.128

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