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Uti Credit Risk Fund Regular Plan Flexi Payout Inc Dist Cum Cap Wdrl (0P00016CWY)

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11.077 -0.001 -0.01%

02/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789FA1V86

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.86B

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0P00016CWY Historical Data

Get free historical data for 0P00016CWY fund. You'll find the end of day price of the Uti Credit Risk Fund Regular Plan Flexi 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 %
Jun 02, 2025	11.077	11.077	11.077	11.077	-0.01%
May 30, 2025	11.078	11.078	11.078	11.071	0.06%
May 29, 2025	11.071	11.071	11.071	11.070	0.01%
May 28, 2025	11.070	11.070	11.070	11.070	0.03%
May 27, 2025	11.066	11.066	11.066	11.055	0.07%
May 26, 2025	11.058	11.058	11.058	11.055	0.03%
May 23, 2025	11.055	11.055	11.055	11.051	0.03%
May 22, 2025	11.051	11.051	11.055	11.051	-0.04%
May 21, 2025	11.055	11.055	11.055	11.044	0.10%
May 20, 2025	11.044	11.044	11.044	11.038	0.05%
May 19, 2025	11.038	11.038	11.038	11.032	0.06%
May 16, 2025	11.032	11.032	11.032	11.032	0.09%
May 15, 2025	11.022	11.022	11.022	11.022	0.06%
May 14, 2025	11.016	11.016	11.016	11.003	0.11%
May 13, 2025	11.003	11.003	11.003	11.003	0.20%
May 09, 2025	10.981	10.981	10.981	10.975	0.06%
May 08, 2025	10.975	10.975	10.989	10.975	-0.13%
May 07, 2025	10.989	10.989	10.989	10.982	0.07%
May 06, 2025	10.982	10.982	10.990	10.982	-0.07%
May 05, 2025	10.990	10.990	10.990	10.979	0.09%

Highest: 11.078

Lowest: 10.975

Difference: 0.103

Average: 11.033

Change %: 0.886

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