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Uti - Short Duration Fund - Regular Plan - Monthly Payout Inc Dist Cum Cap Wdrl (0P00014D1F)

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12.082 -0.005 -0.04%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01QB2

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.66B

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0P00014D1F Historical Data

Get free historical data for 0P00014D1F fund. You'll find the end of day price of the Uti - Short Duration Fund - Regular Plan - Monthly 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	12.082	12.082	12.082	12.082	-0.04%
Apr 24, 2025	12.087	12.087	12.087	12.087	0.01%
Apr 23, 2025	12.086	12.086	12.086	12.086	0.02%
Apr 22, 2025	12.083	12.083	12.083	12.083	0.09%
Apr 21, 2025	12.073	12.073	12.073	12.073	0.15%
Apr 17, 2025	12.055	12.055	12.055	12.044	0.09%
Apr 16, 2025	12.044	12.044	12.044	12.044	0.07%
Apr 15, 2025	12.036	12.036	12.036	12.036	0.11%
Apr 11, 2025	12.023	12.023	12.023	12.023	0.09%
Apr 09, 2025	12.012	12.012	12.012	12.000	0.10%
Apr 08, 2025	12.000	12.000	12.000	12.000	0.01%
Apr 07, 2025	11.999	11.999	11.999	11.999	0.01%
Apr 04, 2025	11.997	11.997	11.997	11.991	0.05%
Apr 03, 2025	11.991	11.991	11.991	11.991	-0.41%
Apr 02, 2025	12.040	12.040	12.040	12.040	0.37%
Mar 31, 2025	11.996	11.996	11.996	11.996	0.05%
Mar 28, 2025	11.991	11.991	11.991	11.972	0.16%
Mar 27, 2025	11.972	11.972	11.972	11.956	0.13%
Mar 26, 2025	11.956	11.956	11.956	11.947	0.08%

Highest: 12.087

Lowest: 11.947

Difference: 0.140

Average: 12.027

Change %: 1.133

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