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Uti Dynamic Bond Fund Regular Plan Flexi Payout Inc Dist Cum Cap Wdrl (0P00016LA0)

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16.327 -0.045 -0.27%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789FA1S24

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.82B

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0P00016LA0 Historical Data

Get free historical data for 0P00016LA0 fund. You'll find the end of day price of the Uti Dynamic Bond Fund Regular 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 29, 2025	16.327	16.327	16.372	16.327	-0.27%
Aug 28, 2025	16.372	16.372	16.372	16.372	0.37%
Aug 26, 2025	16.312	16.312	16.312	16.312	-0.24%
Aug 25, 2025	16.352	16.352	16.383	16.352	-0.19%
Aug 22, 2025	16.383	16.383	16.383	16.383	-0.04%
Aug 21, 2025	16.389	16.389	16.407	16.389	-0.11%
Aug 20, 2025	16.407	16.407	16.407	16.386	0.13%
Aug 19, 2025	16.386	16.386	16.386	16.386	-0.09%
Aug 18, 2025	16.402	16.402	16.402	16.402	-0.35%
Aug 14, 2025	16.459	16.459	16.459	16.399	0.37%
Aug 13, 2025	16.399	16.399	16.411	16.399	-0.08%
Aug 12, 2025	16.411	16.411	16.411	16.411	-0.20%
Aug 11, 2025	16.444	16.444	16.488	16.444	-0.27%
Aug 08, 2025	16.488	16.488	16.493	16.488	-0.03%
Aug 07, 2025	16.493	16.493	16.493	16.485	0.05%
Aug 06, 2025	16.485	16.485	16.556	16.485	-0.43%
Aug 05, 2025	16.556	16.556	16.575	16.556	-0.12%
Aug 04, 2025	16.575	16.575	16.575	16.541	0.21%
Aug 01, 2025	16.541	16.541	16.541	16.526	0.09%

Highest: 16.575

Lowest: 16.312

Difference: 0.263

Average: 16.431

Change %: -1.204

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