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

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200.765 +1.155 +0.58%

01:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01UB4

Asset Class: Other

Morningstar Rating:
Total Assets: 25.21B

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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 %
Mar 19, 2025	200.765	200.765	200.765	200.765	0.58%
Mar 18, 2025	199.610	199.610	199.610	199.610	1.58%
Mar 17, 2025	196.515	196.515	196.515	196.515	-0.13%
Mar 13, 2025	196.771	196.771	196.771	196.771	-0.40%
Mar 12, 2025	197.556	197.556	197.556	197.556	-0.47%
Mar 11, 2025	198.490	198.490	198.490	198.490	-0.22%
Mar 10, 2025	198.929	198.929	198.929	198.929	-0.80%
Mar 07, 2025	200.524	200.524	200.524	200.524	0.07%
Mar 06, 2025	200.389	200.389	200.389	200.389	1.13%
Mar 05, 2025	198.147	198.147	198.147	198.147	2.12%
Mar 04, 2025	194.036	194.036	194.036	194.036	-0.37%
Mar 03, 2025	194.764	194.764	194.764	194.764	0.46%
Feb 28, 2025	193.870	193.870	193.870	193.870	-2.59%
Feb 27, 2025	199.032	199.032	199.032	199.032	-0.65%
Feb 25, 2025	200.335	200.335	200.335	200.335	0.22%
Feb 24, 2025	199.898	199.898	199.898	199.898	-0.97%
Feb 21, 2025	201.847	201.847	201.847	201.847	-0.58%
Feb 20, 2025	203.027	203.027	203.027	203.027	0.33%
Feb 19, 2025	202.350	202.350	202.350	202.350	0.29%

Highest: 203.027

Lowest: 193.870

Difference: 9.157

Average: 198.782

Change %: -0.496

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