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Uti - Short Duration Fund - Regular Plan - Annual Payout Inc Dist Cum Cap Wdrl (0P00015TB9)

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13.891 -0.006 -0.04%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789FA1Q91

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.66B

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0P00015TB9 Historical Data

Get free historical data for 0P00015TB9 fund. You'll find the end of day price of the Uti - Short Duration 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 %
Apr 25, 2025	13.891	13.891	13.891	13.891	-0.04%
Apr 24, 2025	13.896	13.896	13.896	13.896	0.01%
Apr 23, 2025	13.895	13.895	13.895	13.892	0.02%
Apr 22, 2025	13.892	13.892	13.892	13.880	0.09%
Apr 21, 2025	13.880	13.880	13.880	13.880	0.15%
Apr 17, 2025	13.860	13.860	13.860	13.847	0.09%
Apr 16, 2025	13.847	13.847	13.847	13.847	0.07%
Apr 15, 2025	13.838	13.838	13.838	13.838	0.11%
Apr 11, 2025	13.823	13.823	13.823	13.823	0.09%
Apr 09, 2025	13.810	13.810	13.810	13.796	0.10%
Apr 08, 2025	13.796	13.796	13.796	13.796	0.01%
Apr 07, 2025	13.795	13.795	13.795	13.793	0.01%
Apr 04, 2025	13.793	13.793	13.793	13.786	0.05%
Apr 03, 2025	13.786	13.786	13.786	13.774	0.09%
Apr 02, 2025	13.774	13.774	13.774	13.774	0.37%
Mar 31, 2025	13.724	13.724	13.724	13.724	0.05%
Mar 28, 2025	13.717	13.717	13.717	13.695	0.16%
Mar 27, 2025	13.695	13.695	13.695	13.677	0.13%
Mar 26, 2025	13.677	13.677	13.677	13.667	0.08%

Highest: 13.896

Lowest: 13.667

Difference: 0.230

Average: 13.810

Change %: 1.640

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