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

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62.356 -0.360 -0.57%

07:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 139.87B

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01UQ2

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Nov 04, 2024	62.356	62.356	62.356	62.356	-0.57%
Oct 31, 2024	62.713	62.713	62.713	62.713	-0.55%
Oct 30, 2024	63.062	63.062	63.062	63.062	-0.48%
Oct 29, 2024	63.364	63.364	63.364	63.364	0.28%
Oct 28, 2024	63.186	63.186	63.186	63.186	0.14%
Oct 25, 2024	63.096	63.096	63.096	63.096	-1.31%
Oct 24, 2024	63.930	63.930	63.930	63.930	-0.11%
Oct 23, 2024	64.003	64.003	64.003	64.003	-2.02%
Oct 22, 2024	65.323	65.323	65.323	65.323	-1.16%
Oct 21, 2024	66.090	66.090	66.090	66.090	-0.71%
Oct 18, 2024	66.562	66.562	66.562	66.562	0.06%
Oct 17, 2024	66.521	66.521	66.521	66.521	-0.79%
Oct 16, 2024	67.050	67.050	67.050	67.050	-0.33%
Oct 15, 2024	67.274	67.274	67.274	67.274	-0.14%
Oct 14, 2024	67.370	67.370	67.370	67.370	0.22%
Oct 11, 2024	67.222	67.222	67.222	67.222	-0.06%
Oct 10, 2024	67.264	67.264	67.264	67.264	0.05%
Oct 09, 2024	67.229	67.229	67.229	67.229	0.35%
Oct 08, 2024	66.997	66.997	66.997	66.997	0.74%
Oct 07, 2024	66.507	66.507	66.507	66.507	-0.97%
Oct 04, 2024	67.160	67.160	67.160	67.160	-0.95%

Highest: 67.370

Lowest: 62.356

Difference: 5.014

Average: 65.442

Change %: -8.033

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Master Share-.	62.356	-0.360	-0.57%