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Uti Dynamic Bond Fund Direct Plan Flexi Payout Inc Dist Cum Cap Wdrl (0P00014Z4X)

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17.035 +0.015 +0.09%

01/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789FA1S81

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.73B

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0P00014Z4X Historical Data

Get free historical data for 0P00014Z4X fund. You'll find the end of day price of the Uti Dynamic Bond Fund Direct Plan Flexi 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	17.035	17.035	17.035	17.020	0.09%
Jul 31, 2025	17.020	17.020	17.020	17.020	0.00%
Jul 30, 2025	17.020	17.020	17.023	17.020	-0.02%
Jul 29, 2025	17.023	17.023	17.032	17.023	-0.06%
Jul 28, 2025	17.032	17.032	17.032	17.032	-0.07%
Jul 25, 2025	17.044	17.044	17.064	17.044	-0.12%
Jul 24, 2025	17.064	17.064	17.064	17.064	-0.02%
Jul 23, 2025	17.067	17.067	17.067	17.064	0.02%
Jul 22, 2025	17.064	17.064	17.075	17.064	-0.07%
Jul 21, 2025	17.075	17.075	17.075	17.075	0.08%
Jul 18, 2025	17.062	17.062	17.062	17.062	0.17%
Jul 17, 2025	17.032	17.032	17.032	17.032	0.07%
Jul 16, 2025	17.020	17.020	17.020	17.020	-0.01%
Jul 15, 2025	17.021	17.021	17.021	17.021	-0.03%
Jul 14, 2025	17.027	17.027	17.027	17.007	0.12%
Jul 11, 2025	17.007	17.007	17.007	16.969	0.22%
Jul 10, 2025	16.969	16.969	16.977	16.969	-0.05%
Jul 09, 2025	16.977	16.977	16.989	16.977	-0.07%
Jul 08, 2025	16.989	16.989	16.990	16.989	-0.01%
Jul 07, 2025	16.990	16.990	16.990	16.979	0.07%
Jul 04, 2025	16.979	16.979	16.979	16.979	0.01%

Highest: 17.075

Lowest: 16.969

Difference: 0.106

Average: 17.025

Change %: 0.341

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