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

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26.112 +0.007 +0.02%

05/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01XB8

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.65B

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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 %
Jun 05, 2025	26.112	26.112	26.112	26.112	0.02%
Jun 04, 2025	26.106	26.106	26.106	26.100	0.02%
Jun 03, 2025	26.100	26.100	26.100	26.095	0.02%
Jun 02, 2025	26.095	26.095	26.095	26.095	0.01%
May 30, 2025	26.093	26.093	26.106	26.093	-0.05%
May 29, 2025	26.106	26.106	26.106	26.106	-0.03%
May 28, 2025	26.114	26.114	26.114	26.114	0.04%
May 27, 2025	26.103	26.103	26.103	26.069	0.07%
May 26, 2025	26.085	26.085	26.085	26.069	0.06%
May 23, 2025	26.069	26.069	26.069	26.066	0.01%
May 22, 2025	26.066	26.066	26.080	26.066	-0.05%
May 21, 2025	26.080	26.080	26.080	26.044	0.14%
May 20, 2025	26.044	26.044	26.044	26.011	0.12%
May 19, 2025	26.011	26.011	26.011	26.001	0.04%
May 16, 2025	26.001	26.001	26.001	26.001	0.11%
May 15, 2025	25.972	25.972	25.972	25.972	0.09%
May 14, 2025	25.949	25.949	25.949	25.890	0.23%
May 13, 2025	25.890	25.890	25.890	25.890	0.34%
May 09, 2025	25.802	25.802	25.810	25.802	-0.03%
May 08, 2025	25.810	25.810	25.872	25.810	-0.24%
May 07, 2025	25.872	25.872	25.872	25.857	0.06%
May 06, 2025	25.857	25.857	25.878	25.857	-0.08%

Highest: 26.114

Lowest: 25.802

Difference: 0.312

Average: 26.015

Change %: 0.905

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