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Uti Dynamic Bond Fund Direct Plan Quarterly Payout Inc Dist Cum Cap Wdrl (0P0000XWBN)

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25.806 +0.005 +0.02%

01/09 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01XB8

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.82B

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0P0000XWBN Historical Data

Get free historical data for 0P0000XWBN fund. You'll find the end of day price of the Uti Dynamic Bond Fund Direct Plan Quarterly 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 %
Sep 01, 2025	25.806	25.806	25.806	25.801	0.02%
Aug 29, 2025	25.801	25.801	25.872	25.801	-0.27%
Aug 28, 2025	25.872	25.872	25.872	25.872	0.37%
Aug 26, 2025	25.776	25.776	25.776	25.776	-0.24%
Aug 25, 2025	25.838	25.838	25.885	25.838	-0.18%
Aug 22, 2025	25.885	25.885	25.885	25.885	-0.04%
Aug 21, 2025	25.894	25.894	25.922	25.894	-0.11%
Aug 20, 2025	25.922	25.922	25.922	25.889	0.13%
Aug 19, 2025	25.889	25.889	25.889	25.889	-0.09%
Aug 18, 2025	25.913	25.913	25.913	25.913	-0.34%
Aug 14, 2025	26.001	26.001	26.001	25.905	0.37%
Aug 13, 2025	25.905	25.905	25.924	25.905	-0.07%
Aug 12, 2025	25.924	25.924	25.924	25.924	-0.20%
Aug 11, 2025	25.976	25.976	26.044	25.976	-0.26%
Aug 08, 2025	26.044	26.044	26.050	26.044	-0.02%
Aug 07, 2025	26.050	26.050	26.050	26.037	0.05%
Aug 06, 2025	26.037	26.037	26.148	26.037	-0.43%
Aug 05, 2025	26.148	26.148	26.178	26.148	-0.11%
Aug 04, 2025	26.178	26.178	26.178	26.122	0.21%

Highest: 26.178

Lowest: 25.776

Difference: 0.402

Average: 25.940

Change %: -1.209

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