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Uti Dynamic Bond Fund Direct Plan Half Yearly Payout Inc Dist Cum Cap Wdrl (0P000165VE)

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16.504 -0.045 -0.27%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789FA1S40

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.82B

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0P000165VE Historical Data

Get free historical data for 0P000165VE fund. You'll find the end of day price of the Uti Dynamic Bond Fund Direct Plan Half Yearly 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 29, 2025	16.504	16.504	16.549	16.504	-0.27%
Aug 28, 2025	16.549	16.549	16.549	16.549	0.37%
Aug 26, 2025	16.488	16.488	16.488	16.488	-0.24%
Aug 25, 2025	16.528	16.528	16.557	16.528	-0.18%
Aug 22, 2025	16.557	16.557	16.557	16.557	-0.04%
Aug 21, 2025	16.563	16.563	16.581	16.563	-0.11%
Aug 20, 2025	16.581	16.581	16.581	16.560	0.13%
Aug 19, 2025	16.560	16.560	16.560	16.560	-0.09%
Aug 18, 2025	16.575	16.575	16.575	16.575	-0.34%
Aug 14, 2025	16.632	16.632	16.632	16.570	0.37%
Aug 13, 2025	16.570	16.570	16.583	16.570	-0.07%
Aug 12, 2025	16.583	16.583	16.583	16.583	-0.20%
Aug 11, 2025	16.616	16.616	16.659	16.616	-0.26%
Aug 08, 2025	16.659	16.659	16.663	16.659	-0.03%
Aug 07, 2025	16.663	16.663	16.663	16.654	0.05%
Aug 06, 2025	16.654	16.654	16.726	16.654	-0.43%
Aug 05, 2025	16.726	16.726	16.745	16.726	-0.11%
Aug 04, 2025	16.745	16.745	16.745	16.709	0.21%
Aug 01, 2025	16.709	16.709	16.709	16.694	0.09%
Jul 31, 2025	16.694	16.694	16.694	16.694	0.00%
Jul 30, 2025	16.694	16.694	16.697	16.694	-0.02%

Highest: 16.745

Lowest: 16.488

Difference: 0.257

Average: 16.612

Change %: -1.155

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