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Uti Dynamic Bond Fund Regular Plan Annual Payout Inc Dist Cum Cap Wdrl (0P00015BZ4)

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13.685 +0.012 +0.09%

01/08 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF789FA1S08

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.73B

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0P00015BZ4 Historical Data

Get free historical data for 0P00015BZ4 fund. You'll find the end of day price of the Uti Dynamic Bond Fund Regular Plan Annual 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 %
Aug 01, 2025	13.685	13.685	13.685	13.673	0.09%
Jul 31, 2025	13.673	13.673	13.673	13.673	0.00%
Jul 30, 2025	13.673	13.673	13.676	13.673	-0.02%
Jul 29, 2025	13.676	13.676	13.684	13.676	-0.06%
Jul 28, 2025	13.684	13.684	13.684	13.684	-0.08%
Jul 25, 2025	13.694	13.694	13.711	13.694	-0.12%
Jul 24, 2025	13.711	13.711	13.711	13.711	-0.02%
Jul 23, 2025	13.714	13.714	13.714	13.711	0.02%
Jul 22, 2025	13.711	13.711	13.721	13.711	-0.07%
Jul 21, 2025	13.721	13.721	13.721	13.721	0.07%
Jul 18, 2025	13.711	13.711	13.711	13.711	0.17%
Jul 17, 2025	13.688	13.688	13.688	13.688	0.07%
Jul 16, 2025	13.678	13.678	13.678	13.678	-0.01%
Jul 15, 2025	13.679	13.679	13.679	13.679	-0.03%
Jul 14, 2025	13.684	13.684	13.684	13.669	0.11%
Jul 11, 2025	13.669	13.669	13.669	13.639	0.22%
Jul 10, 2025	13.639	13.639	13.646	13.639	-0.05%
Jul 09, 2025	13.646	13.646	13.655	13.646	-0.07%
Jul 08, 2025	13.655	13.655	13.657	13.655	-0.01%
Jul 07, 2025	13.657	13.657	13.657	13.649	0.06%
Jul 04, 2025	13.649	13.649	13.649	13.649	0.01%

Highest: 13.721

Lowest: 13.639

Difference: 0.082

Average: 13.681

Change %: 0.273

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