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Uti Credit Risk Fund Regular Plan Half Yearly Payout Inc Dist Cum Cap Wdrl (0P00016O59)

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11.656 +0.014 +0.12%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789FA1V45

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.75B

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0P00016O59 Historical Data

Get free historical data for 0P00016O59 fund. You'll find the end of day price of the Uti Credit Risk 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 03, 2025	11.656	11.656	11.656	11.656	0.12%
Oct 01, 2025	11.642	11.642	11.642	11.642	0.14%
Sep 30, 2025	11.626	11.626	11.626	11.626	0.00%
Sep 29, 2025	11.626	11.626	11.632	11.626	-0.05%
Sep 26, 2025	11.632	11.632	11.632	11.632	0.01%
Sep 25, 2025	11.631	11.631	11.632	11.631	-0.01%
Sep 24, 2025	11.632	11.632	11.632	11.627	0.04%
Sep 23, 2025	11.627	11.627	11.628	11.627	0.00%
Sep 22, 2025	11.628	11.628	11.628	11.618	0.08%
Sep 19, 2025	11.618	11.618	11.618	11.612	0.06%
Sep 18, 2025	11.612	11.612	11.613	11.612	-0.01%
Sep 17, 2025	11.613	11.613	11.613	11.606	0.06%
Sep 16, 2025	11.606	11.606	11.606	11.604	0.02%
Sep 15, 2025	11.604	11.604	11.604	11.599	0.04%
Sep 12, 2025	11.599	11.599	11.599	11.599	0.02%
Sep 11, 2025	11.597	11.597	11.597	11.594	0.03%
Sep 10, 2025	11.594	11.594	11.594	11.592	0.02%
Sep 09, 2025	11.592	11.592	11.592	11.592	0.03%
Sep 05, 2025	11.589	11.589	11.589	11.579	0.08%
Sep 04, 2025	11.579	11.579	11.579	11.567	0.11%

Highest: 11.656

Lowest: 11.567

Difference: 0.089

Average: 11.615

Change %: 0.771

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