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Uti Large Cap Fund Direct Payout Inc Dist Cum Cap Wdrl (0P0000XVTI)

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61.764 -0.970    -1.55%
20/12 - Delayed Data. Currency in INR
Type:  Fund
Market:  India
Issuer:  UTI Asset Management Company Ltd
ISIN:  INF789F01UQ2 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 128.6B
UTI Master Share-Income Option - Direct 61.764 -0.970 -1.55%

0P0000XVTI Historical Data

 
Get free historical data for 0P0000XVTI fund. You'll find the end of day price of the Uti Large Cap 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.
Time Frame:
11/25/2024 - 12/23/2024
 
Date Price Open High Low Change %
Dec 20, 2024 61.764 61.764 61.764 61.764 -1.55%
Dec 19, 2024 62.734 62.734 62.734 62.734 -0.85%
Dec 18, 2024 63.273 63.273 63.273 63.273 -0.67%
Dec 17, 2024 63.700 63.700 63.700 63.700 -1.20%
Dec 16, 2024 64.476 64.476 64.476 64.476 -0.14%
Dec 13, 2024 64.569 64.569 64.569 64.569 0.75%
Dec 12, 2024 64.087 64.087 64.087 64.087 -0.20%
Dec 11, 2024 64.212 64.212 64.212 64.212 0.06%
Dec 10, 2024 64.175 64.175 64.175 64.175 0.10%
Dec 09, 2024 64.110 64.110 64.110 64.110 -0.16%
Dec 06, 2024 64.211 64.211 64.211 64.211 -0.08%
Dec 05, 2024 64.263 64.263 64.263 64.263 0.87%
Dec 04, 2024 63.712 63.712 63.712 63.712 0.14%
Dec 03, 2024 63.621 63.621 63.621 63.621 0.60%
Dec 02, 2024 63.239 63.239 63.239 63.239 0.44%
Nov 29, 2024 62.963 62.963 62.963 62.963 0.81%
Nov 28, 2024 62.459 62.459 62.459 62.459 -1.14%
Nov 27, 2024 63.177 63.177 63.177 63.177 0.26%
Nov 26, 2024 63.012 63.012 63.012 63.012 0.16%
Nov 25, 2024 62.908 62.908 62.908 62.908 0.92%
Highest: 64.569 Lowest: 61.764 Difference: 2.805 Average: 63.533 Change %: -0.919
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