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Uti Credit Risk Fund Regular Plan Annual Payout Inc Dist Cum Cap Wdrl (0P000153GQ)

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11.503 +0.001 +0.01%

02/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789FA1V60

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.77B

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0P000153GQ Historical Data

Get free historical data for 0P000153GQ fund. You'll find the end of day price of the Uti Credit Risk Fund Regular 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 %
Sep 02, 2025	11.502	11.502	11.502	11.502	0.01%
Sep 01, 2025	11.502	11.502	11.502	11.500	0.01%
Aug 29, 2025	11.500	11.500	11.502	11.500	-0.01%
Aug 28, 2025	11.502	11.502	11.502	11.502	0.21%
Aug 26, 2025	11.478	11.478	11.478	11.478	-0.07%
Aug 25, 2025	11.487	11.487	11.490	11.487	-0.03%
Aug 22, 2025	11.490	11.490	11.490	11.490	0.03%
Aug 21, 2025	11.487	11.487	11.487	11.484	0.02%
Aug 20, 2025	11.484	11.484	11.484	11.481	0.03%
Aug 19, 2025	11.481	11.481	11.481	11.481	-0.02%
Aug 18, 2025	11.483	11.483	11.483	11.483	-0.05%
Aug 14, 2025	11.489	11.489	11.489	11.476	0.11%
Aug 13, 2025	11.476	11.476	11.476	11.475	0.01%
Aug 12, 2025	11.475	11.475	11.475	11.475	-0.06%
Aug 11, 2025	11.481	11.481	11.481	11.481	-0.01%
Aug 08, 2025	11.482	11.482	11.482	11.482	0.00%
Aug 07, 2025	11.482	11.482	11.482	11.481	0.01%
Aug 06, 2025	11.481	11.481	11.499	11.481	-0.15%
Aug 05, 2025	11.499	11.499	11.501	11.499	-0.02%
Aug 04, 2025	11.501	11.501	11.501	11.484	0.14%

Highest: 11.502

Lowest: 11.475

Difference: 0.028

Average: 11.488

Change %: 0.158

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