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

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15.179 -0.042 -0.27%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789FA1R82

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.82B

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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 %
Aug 29, 2025	15.179	15.179	15.221	15.179	-0.27%
Aug 28, 2025	15.221	15.221	15.221	15.221	0.37%
Aug 26, 2025	15.165	15.165	15.165	15.165	-0.24%
Aug 25, 2025	15.202	15.202	15.231	15.202	-0.19%
Aug 22, 2025	15.231	15.231	15.231	15.231	-0.04%
Aug 21, 2025	15.237	15.237	15.253	15.237	-0.11%
Aug 20, 2025	15.253	15.253	15.253	15.234	0.13%
Aug 19, 2025	15.234	15.234	15.234	15.234	-0.09%
Aug 18, 2025	15.249	15.249	15.249	15.249	-0.35%
Aug 14, 2025	15.302	15.302	15.302	15.246	0.37%
Aug 13, 2025	15.246	15.246	15.257	15.246	-0.08%
Aug 12, 2025	15.257	15.257	15.257	15.257	-0.20%
Aug 11, 2025	15.288	15.288	15.329	15.288	-0.27%
Aug 08, 2025	15.329	15.329	15.333	15.329	-0.03%
Aug 07, 2025	15.333	15.333	15.333	15.326	0.05%
Aug 06, 2025	15.326	15.326	15.392	15.326	-0.43%
Aug 05, 2025	15.392	15.392	15.409	15.392	-0.12%
Aug 04, 2025	15.409	15.409	15.409	15.378	0.21%
Aug 01, 2025	15.378	15.378	15.378	15.364	0.09%

Highest: 15.409

Lowest: 15.165

Difference: 0.244

Average: 15.275

Change %: -1.203

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