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Uti Dynamic Bond Fund Regular Plan Half Yearly Payout Inc Dist Cum Cap Wdrl (0P00017NRT)

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15.427 -0.016 -0.10%

23/10 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF789FA1R82

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.67B

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0P00017NRT Historical Data

Get free historical data for 0P00017NRT fund. You'll find the end of day price of the Uti Dynamic Bond Fund Regular Plan Half Yearly 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 23, 2025	15.427	15.427	15.427	15.427	-0.10%
Oct 20, 2025	15.443	15.443	15.443	15.436	0.05%
Oct 17, 2025	15.436	15.436	15.436	15.436	0.00%
Oct 16, 2025	15.436	15.436	15.439	15.436	-0.02%
Oct 15, 2025	15.439	15.439	15.439	15.425	0.09%
Oct 14, 2025	15.425	15.425	15.425	15.420	0.04%
Oct 13, 2025	15.420	15.420	15.420	15.420	0.13%
Oct 10, 2025	15.400	15.400	15.400	15.400	-0.01%
Oct 09, 2025	15.401	15.401	15.401	15.401	-0.03%
Oct 08, 2025	15.406	15.406	15.406	15.406	0.07%
Oct 07, 2025	15.396	15.396	15.396	15.377	0.12%
Oct 06, 2025	15.377	15.377	15.377	15.365	0.08%
Oct 03, 2025	15.365	15.365	15.365	15.365	0.14%
Oct 01, 2025	15.343	15.343	15.343	15.343	0.16%
Sep 30, 2025	15.319	15.319	15.326	15.319	-0.05%
Sep 29, 2025	15.326	15.326	15.326	15.326	0.00%
Sep 26, 2025	15.326	15.326	15.326	15.326	-0.02%
Sep 25, 2025	15.328	15.328	15.328	15.323	0.03%
Sep 24, 2025	15.323	15.323	15.324	15.323	-0.01%

Highest: 15.443

Lowest: 15.319

Difference: 0.125

Average: 15.386

Change %: 0.672

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Recent Quotes

Name	Price	Chg.	Chg. %
UTI Dynamic Bond .	15.427	-0.016	-0.10%
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