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

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16.540 +0.013 +0.08%

06/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789FA1S24

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.67B

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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 %
Oct 06, 2025	16.540	16.540	16.540	16.527	0.08%
Oct 03, 2025	16.527	16.527	16.527	16.527	0.14%
Oct 01, 2025	16.503	16.503	16.503	16.503	0.16%
Sep 30, 2025	16.477	16.477	16.485	16.477	-0.05%
Sep 29, 2025	16.485	16.485	16.485	16.485	0.00%
Sep 26, 2025	16.485	16.485	16.485	16.485	-0.02%
Sep 25, 2025	16.488	16.488	16.488	16.482	0.03%
Sep 24, 2025	16.482	16.482	16.483	16.482	-0.01%
Sep 23, 2025	16.483	16.483	16.483	16.483	0.06%
Sep 19, 2025	16.473	16.473	16.473	16.458	0.09%
Sep 18, 2025	16.458	16.458	16.480	16.458	-0.14%
Sep 17, 2025	16.480	16.480	16.480	16.453	0.17%
Sep 16, 2025	16.453	16.453	16.453	16.449	0.02%
Sep 15, 2025	16.449	16.449	16.454	16.449	-0.03%
Sep 12, 2025	16.454	16.454	16.454	16.454	0.03%
Sep 11, 2025	16.449	16.449	16.449	16.445	0.03%
Sep 10, 2025	16.445	16.445	16.446	16.445	-0.01%
Sep 09, 2025	16.446	16.446	16.446	16.446	-0.01%
Sep 05, 2025	16.447	16.447	16.447	16.413	0.21%
Sep 04, 2025	16.413	16.413	16.413	16.366	0.29%

Highest: 16.540

Lowest: 16.366

Difference: 0.174

Average: 16.472

Change %: 1.063

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