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Uti Dynamic Bond Fund Regular Plan Payout Inc Dist Cum Cap Wdrl (0P0000P3ES)

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16.819 +0.062 +0.37%

28/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01JO0

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.82B

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0P0000P3ES Historical Data

Get free historical data for 0P0000P3ES fund. You'll find the end of day price of the Uti Dynamic Bond Fund Regular Plan 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 28, 2025	16.819	16.819	16.819	16.819	0.37%
Aug 26, 2025	16.757	16.757	16.757	16.757	-0.24%
Aug 25, 2025	16.798	16.798	16.798	16.798	-0.19%
Aug 22, 2025	16.829	16.829	16.829	16.829	-0.04%
Aug 21, 2025	16.836	16.836	16.836	16.836	-0.11%
Aug 20, 2025	16.854	16.854	16.854	16.854	0.13%
Aug 19, 2025	16.833	16.833	16.833	16.833	-0.09%
Aug 18, 2025	16.849	16.849	16.849	16.849	-0.35%
Aug 14, 2025	16.908	16.908	16.908	16.908	0.37%
Aug 13, 2025	16.846	16.846	16.846	16.846	-0.08%
Aug 12, 2025	16.859	16.859	16.859	16.859	-0.20%
Aug 11, 2025	16.893	16.893	16.893	16.893	-0.27%
Aug 08, 2025	16.938	16.938	16.938	16.938	-0.03%
Aug 07, 2025	16.942	16.942	16.942	16.934	0.05%
Aug 06, 2025	16.934	16.934	16.934	16.934	-0.43%
Aug 05, 2025	17.007	17.007	17.007	17.007	-0.12%
Aug 04, 2025	17.027	17.027	17.027	17.027	0.21%
Aug 01, 2025	16.992	16.992	16.992	16.992	0.09%
Jul 31, 2025	16.977	16.977	16.977	16.977	0.00%
Jul 30, 2025	16.977	16.977	16.977	16.977	-0.02%
Jul 29, 2025	16.980	16.980	16.980	16.980	-0.06%

Highest: 17.027

Lowest: 16.757

Difference: 0.270

Average: 16.898

Change %: -1.008

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