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

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211.920 -4.710    -2.18%
27/01 - Delayed Data. Currency in INR
Type:  Fund
Market:  India
Issuer:  UTI Asset Management Company Ltd
ISIN:  INF789F01TA8 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 260.62B
UTI Equity Fund - Income Option - Direct 211.920 -4.710 -2.18%

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.
Time Frame:
12/30/2024 - 01/28/2025
 
Date Price Open High Low Change %
Jan 27, 2025 211.920 211.920 211.920 211.920 -2.18%
Jan 24, 2025 216.634 216.634 216.634 216.634 -0.84%
Jan 23, 2025 218.475 218.475 218.475 218.475 1.70%
Jan 22, 2025 214.831 214.831 214.831 214.831 -0.21%
Jan 21, 2025 215.293 215.293 215.293 215.293 -2.15%
Jan 20, 2025 220.013 220.013 220.013 220.013 0.54%
Jan 17, 2025 218.825 218.825 218.825 218.825 -0.30%
Jan 16, 2025 219.489 219.489 219.489 219.489 0.52%
Jan 15, 2025 218.363 218.363 218.363 218.363 0.54%
Jan 14, 2025 217.199 217.199 217.199 217.199 0.44%
Jan 13, 2025 216.258 216.258 216.258 216.258 -2.99%
Jan 10, 2025 222.928 222.928 222.928 222.928 -0.57%
Jan 09, 2025 224.201 224.201 224.201 224.201 -0.62%
Jan 08, 2025 225.603 225.603 225.603 225.603 -0.81%
Jan 07, 2025 227.454 227.454 227.454 227.454 0.03%
Jan 06, 2025 227.383 227.383 227.383 227.383 -1.39%
Jan 03, 2025 230.593 230.593 230.593 230.593 -0.32%
Jan 02, 2025 231.334 231.334 231.334 231.334 1.74%
Jan 01, 2025 227.382 227.382 227.382 227.382 0.60%
Dec 31, 2024 226.021 226.021 226.021 226.021 -0.31%
Dec 30, 2024 226.735 226.735 226.735 226.735 0.14%
Highest: 231.334 Lowest: 211.920 Difference: 19.414 Average: 221.759 Change %: -6.407
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