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Uti - Short Duration Fund - Regular Plan - Quarterly Payout Inc Dist Cum Cap Wdrl (0P0000CN9L)

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16.562 +0.018 +0.11%

14/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789FC1GD5

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.96B

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0P0000CN9L Historical Data

Get free historical data for 0P0000CN9L fund. You'll find the end of day price of the Uti - Short Duration Fund - Regular Plan - Quarterly 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 14, 2025	16.562	16.562	16.562	16.562	0.11%
Aug 13, 2025	16.544	16.544	16.544	16.544	-0.03%
Aug 12, 2025	16.550	16.550	16.550	16.550	-0.10%
Aug 11, 2025	16.566	16.566	16.566	16.566	-0.03%
Aug 08, 2025	16.571	16.571	16.571	16.571	0.01%
Aug 07, 2025	16.570	16.570	16.570	16.564	0.04%
Aug 06, 2025	16.564	16.564	16.564	16.564	-0.13%
Aug 05, 2025	16.586	16.586	16.586	16.586	0.01%
Aug 04, 2025	16.584	16.584	16.584	16.584	0.11%
Aug 01, 2025	16.567	16.567	16.567	16.567	0.04%
Jul 31, 2025	16.559	16.559	16.559	16.559	0.03%
Jul 30, 2025	16.555	16.555	16.555	16.555	0.00%
Jul 29, 2025	16.555	16.555	16.555	16.555	-0.01%
Jul 28, 2025	16.556	16.556	16.556	16.556	0.03%
Jul 25, 2025	16.552	16.552	16.552	16.552	-0.04%
Jul 24, 2025	16.559	16.559	16.559	16.559	0.00%
Jul 23, 2025	16.558	16.558	16.558	16.558	0.03%
Jul 22, 2025	16.554	16.554	16.554	16.554	0.03%
Jul 21, 2025	16.548	16.548	16.548	16.548	0.04%
Jul 18, 2025	16.541	16.541	16.541	16.541	0.03%
Jul 17, 2025	16.536	16.536	16.536	16.536	0.06%

Highest: 16.586

Lowest: 16.536

Difference: 0.050

Average: 16.559

Change %: 0.213

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