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Uti Credit Risk Fund Direct Plan Annual Payout Inc Dist Cum Cap Wdrl (0P00016K10)

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12.365 -0.002 -0.01%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789FB1U28

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.77B

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0P00016K10 Historical Data

Get free historical data for 0P00016K10 fund. You'll find the end of day price of the Uti Credit Risk Fund Direct Plan Annual 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	12.365	12.365	12.366	12.365	-0.01%
Aug 28, 2025	12.366	12.366	12.366	12.366	0.21%
Aug 26, 2025	12.340	12.340	12.340	12.340	-0.07%
Aug 25, 2025	12.349	12.349	12.352	12.349	-0.02%
Aug 22, 2025	12.352	12.352	12.352	12.352	0.03%
Aug 21, 2025	12.349	12.349	12.349	12.345	0.03%
Aug 20, 2025	12.345	12.345	12.345	12.342	0.03%
Aug 19, 2025	12.342	12.342	12.342	12.342	-0.02%
Aug 18, 2025	12.344	12.344	12.344	12.344	-0.04%
Aug 14, 2025	12.349	12.349	12.349	12.335	0.11%
Aug 13, 2025	12.335	12.335	12.335	12.333	0.01%
Aug 12, 2025	12.333	12.333	12.333	12.333	-0.06%
Aug 11, 2025	12.340	12.340	12.340	12.340	0.00%
Aug 08, 2025	12.340	12.340	12.340	12.340	0.00%
Aug 07, 2025	12.340	12.340	12.340	12.339	0.01%
Aug 06, 2025	12.339	12.339	12.357	12.339	-0.15%
Aug 05, 2025	12.357	12.357	12.359	12.357	-0.01%
Aug 04, 2025	12.359	12.359	12.359	12.341	0.15%
Aug 01, 2025	12.341	12.341	12.341	12.339	0.02%
Jul 31, 2025	12.339	12.339	12.339	12.335	0.03%
Jul 30, 2025	12.335	12.335	12.339	12.335	-0.03%

Highest: 12.366

Lowest: 12.333

Difference: 0.033

Average: 12.346

Change %: 0.208

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