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

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26.148 -0.030 -0.11%

05/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01XB8

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.73B

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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 %
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%
Aug 01, 2025	26.122	26.122	26.122	26.098	0.09%
Jul 31, 2025	26.098	26.098	26.098	26.098	0.00%
Jul 30, 2025	26.098	26.098	26.103	26.098	-0.02%
Jul 29, 2025	26.103	26.103	26.117	26.103	-0.06%
Jul 28, 2025	26.117	26.117	26.135	26.117	-0.07%
Jul 25, 2025	26.135	26.135	26.166	26.135	-0.12%
Jul 24, 2025	26.166	26.166	26.166	26.166	-0.02%
Jul 23, 2025	26.171	26.171	26.171	26.166	0.02%
Jul 22, 2025	26.166	26.166	26.166	26.166	-0.07%
Jul 21, 2025	26.184	26.184	26.184	26.163	0.08%
Jul 18, 2025	26.163	26.163	26.163	26.163	0.17%
Jul 17, 2025	26.118	26.118	26.118	26.118	0.07%
Jul 16, 2025	26.099	26.099	26.099	26.099	-0.01%
Jul 15, 2025	26.101	26.101	26.109	26.101	-0.03%
Jul 14, 2025	26.109	26.109	26.109	26.079	0.12%
Jul 11, 2025	26.079	26.079	26.079	26.021	0.22%
Jul 10, 2025	26.021	26.021	26.033	26.021	-0.05%
Jul 09, 2025	26.033	26.033	26.050	26.033	-0.07%
Jul 08, 2025	26.050	26.050	26.053	26.050	-0.01%
Jul 07, 2025	26.053	26.053	26.053	26.036	0.07%

Highest: 26.184

Lowest: 26.021

Difference: 0.162

Average: 26.114

Change %: 0.431

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Dynamic Bond .	26.148	-0.030	-0.11%