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Uti Flexi Cap Fund Direct Income Payout Inc Dist Cum Cap Wdrl (0P0000XVST)

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225.770 +0.200 +0.09%

26/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 262.98B

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01TA8

Asset Class: Equity

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0P0000XVST Historical Data

Get free historical data for 0P0000XVST fund. You'll find the end of day price of the Uti Flexi Cap Fund Direct Income 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 %
Dec 26, 2024	225.770	225.770	225.770	225.770	0.09%
Dec 24, 2024	225.574	225.574	225.574	225.574	-0.11%
Dec 23, 2024	225.825	225.825	225.825	225.825	-0.05%
Dec 20, 2024	225.930	225.930	225.930	225.930	-1.80%
Dec 19, 2024	230.070	230.070	230.070	230.070	-0.95%
Dec 18, 2024	232.275	232.275	232.275	232.275	-0.59%
Dec 17, 2024	233.655	233.655	233.655	233.655	-0.72%
Dec 16, 2024	235.345	235.345	235.345	235.345	0.18%
Dec 13, 2024	234.933	234.933	234.933	234.933	0.47%
Dec 12, 2024	233.836	233.836	233.836	233.836	-0.28%
Dec 11, 2024	234.503	234.503	234.503	234.503	0.26%
Dec 10, 2024	233.892	233.892	233.892	233.892	0.57%
Dec 09, 2024	232.562	232.562	232.562	232.562	-0.14%
Dec 06, 2024	232.898	232.898	232.898	232.898	0.08%
Dec 05, 2024	232.706	232.706	232.706	232.706	0.80%
Dec 04, 2024	230.860	230.860	230.860	230.860	0.33%
Dec 03, 2024	230.091	230.091	230.091	230.091	0.40%
Dec 02, 2024	229.173	229.173	229.173	229.173	0.76%
Nov 29, 2024	227.436	227.436	227.436	227.436	0.64%
Nov 28, 2024	225.981	225.981	225.981	225.981	-0.88%
Nov 27, 2024	227.986	227.986	227.986	227.986	0.42%

Highest: 235.345

Lowest: 225.574

Difference: 9.771

Average: 230.538

Change %: -0.551

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Equity Fund -.	225.770	+0.200	+0.09%