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

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207.345 -1.046 -0.50%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01UB4

Asset Class: Other

Morningstar Rating:
Total Assets: 26.4B

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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 %
May 09, 2025	207.345	207.345	207.345	207.345	-0.50%
May 08, 2025	208.391	208.391	209.477	208.391	-0.52%
May 07, 2025	209.477	209.477	209.477	208.481	0.48%
May 06, 2025	208.481	208.481	209.431	208.481	-0.45%
May 05, 2025	209.431	209.431	209.431	208.586	0.41%
May 02, 2025	208.586	208.586	208.586	208.586	0.07%
Apr 30, 2025	208.437	208.437	208.437	208.437	0.21%
Apr 29, 2025	207.997	207.997	207.997	207.487	0.25%
Apr 28, 2025	207.487	207.487	207.487	207.487	0.43%
Apr 25, 2025	206.605	206.605	206.605	206.605	-1.29%
Apr 24, 2025	209.313	209.313	209.313	209.313	-0.22%
Apr 23, 2025	209.778	209.778	209.778	207.528	1.08%
Apr 22, 2025	207.528	207.528	207.528	207.528	0.41%
Apr 21, 2025	206.685	206.685	206.685	206.685	0.93%
Apr 17, 2025	204.774	204.774	204.774	203.504	0.62%
Apr 16, 2025	203.504	203.504	203.504	203.504	0.06%
Apr 15, 2025	203.392	203.392	203.392	203.392	2.16%
Apr 11, 2025	199.098	199.098	199.098	199.098	1.32%
Apr 09, 2025	196.505	196.505	196.626	196.505	-0.06%

Highest: 209.778

Lowest: 196.505

Difference: 13.273

Average: 206.464

Change %: 5.452

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