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

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230.767 -1.216 -0.52%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01UB4

Asset Class: Other

Morningstar Rating:
Total Assets: 28.63B

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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 %
Oct 13, 2025	230.767	230.767	230.767	230.767	-0.52%
Oct 10, 2025	231.984	231.984	231.984	231.984	0.51%
Oct 09, 2025	230.800	230.800	230.800	230.730	0.03%
Oct 08, 2025	230.730	230.730	231.393	230.730	-0.29%
Oct 07, 2025	231.393	231.393	231.393	231.025	0.16%
Oct 06, 2025	231.025	231.025	231.025	230.286	0.32%
Oct 03, 2025	230.286	230.286	230.286	230.286	0.26%
Oct 01, 2025	229.681	229.681	229.681	229.681	0.45%
Sep 30, 2025	228.643	228.643	228.643	228.091	0.24%
Sep 29, 2025	228.091	228.091	228.299	228.091	-0.09%
Sep 26, 2025	228.299	228.299	228.299	228.299	-1.37%
Sep 25, 2025	231.478	231.478	232.455	231.478	-0.42%
Sep 24, 2025	232.455	232.455	233.088	232.455	-0.27%
Sep 23, 2025	233.088	233.088	233.088	233.088	-0.39%
Sep 22, 2025	234.004	234.004	236.094	234.004	-0.89%
Sep 19, 2025	236.094	236.094	236.336	236.094	-0.10%
Sep 18, 2025	236.336	236.336	236.336	236.064	0.12%
Sep 17, 2025	236.064	236.064	236.064	235.608	0.19%
Sep 16, 2025	235.608	235.608	235.608	235.608	0.73%
Sep 15, 2025	233.911	233.911	234.089	233.911	-0.08%

Highest: 236.336

Lowest: 228.091

Difference: 8.245

Average: 232.037

Change %: -1.419

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