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

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221.582 +1.870 +0.85%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 30.31B

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01UB4

Asset Class: Other

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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 %
Nov 22, 2024	221.582	221.582	221.582	221.582	0.85%
Nov 21, 2024	219.711	219.711	219.711	219.711	-0.76%
Nov 19, 2024	221.400	221.400	221.400	221.400	0.21%
Nov 18, 2024	220.941	220.941	220.941	220.941	-0.09%
Nov 14, 2024	221.139	221.139	221.139	221.139	-0.19%
Nov 13, 2024	221.549	221.549	221.549	221.549	-1.75%
Nov 12, 2024	225.489	225.489	225.489	225.489	-1.60%
Nov 11, 2024	229.150	229.150	229.150	229.150	-0.98%
Nov 08, 2024	231.407	231.407	231.407	231.407	-0.30%
Nov 07, 2024	232.106	232.106	232.106	232.106	-0.98%
Nov 06, 2024	234.410	234.410	234.410	234.410	1.30%
Nov 05, 2024	231.395	231.395	231.395	231.395	0.81%
Nov 04, 2024	229.534	229.534	229.534	229.534	-0.18%
Oct 31, 2024	229.949	229.949	229.949	229.949	0.25%
Oct 30, 2024	229.381	229.381	229.381	229.381	0.66%
Oct 29, 2024	227.873	227.873	227.873	227.873	0.15%
Oct 28, 2024	227.543	227.543	227.543	227.543	0.03%
Oct 25, 2024	227.465	227.465	227.465	227.465	-0.90%
Oct 24, 2024	229.520	229.520	229.520	229.520	-1.07%

Highest: 234.410

Lowest: 219.711

Difference: 14.699

Average: 226.923

Change %: -4.490

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI MNC Fund UGS .	221.582	+1.870	+0.85%