UTI - Liquid Cash Plan - Direct Plan - Annual Dividend Option NAV History

Basic Info:

NAV Value:

1910.90410 ⇡ 0.02% As on 02-08-2025 (Sat)

1910.60760 ⇡ 0.02% As on 01-08-2025 (Fri)

MF Type:

Open Ended

MF Category:

Debt Scheme - Liquid Fund

MF AMC:

UTI Asset Management Company Ltd

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

02-08-2025 (Sat)

1910.90410

NAV Diff is +0.2965 from Previous Day

0.02% Up

01-08-2025 (Fri)

1910.60760

NAV Diff is +0.3153 from Previous Day

0.02% Up

31-07-2025 (Thu)

1910.29230

NAV Diff is +0.3053 from Previous Day

0.02% Up

30-07-2025 (Wed)

1909.98700

NAV Diff is +0.2146 from Previous Day

0.01% Up

29-07-2025 (Tue)

1909.77240

NAV Diff is +0.2683 from Previous Day

0.01% Up

28-07-2025 (Mon)

1909.50410

NAV Diff is +0.2757 from Previous Day

0.01% Up

27-07-2025 (Sun)

1909.22840

NAV Diff is +0.2937 from Previous Day

0.02% Up

26-07-2025 (Sat)

1908.93470

NAV Diff is +0.2938 from Previous Day

0.02% Up

25-07-2025 (Fri)

1908.64090

NAV Diff is +0.2593 from Previous Day

0.01% Up

24-07-2025 (Thu)

1908.38160

NAV Diff is +0.277 from Previous Day

0.01% Up

23-07-2025 (Wed)

1908.10460

NAV Diff is +0.284 from Previous Day

0.01% Up

22-07-2025 (Tue)

1907.82060

NAV Diff is +0.2972 from Previous Day

0.02% Up

21-07-2025 (Mon)

1907.52340

NAV Diff is +0.255 from Previous Day

0.01% Up

20-07-2025 (Sun)

1907.26840

NAV Diff is +0.577 from Previous Day

0.03% Up

18-07-2025 (Fri)

1906.69140

NAV Diff is +0.28 from Previous Day

0.01% Up

17-07-2025 (Thu)

1906.41140

NAV Diff is +0.2932 from Previous Day

0.02% Up

16-07-2025 (Wed)

1906.11820

NAV Diff is +0.3156 from Previous Day

0.02% Up

15-07-2025 (Tue)

1905.80260

NAV Diff is +0.2641 from Previous Day

0.01% Up

14-07-2025 (Mon)

1905.53850

NAV Diff is +0.3522 from Previous Day

0.02% Up

13-07-2025 (Sun)

1905.18630

NAV Diff is +0.5745 from Previous Day

0.03% Up

11-07-2025 (Fri)

1904.61180

NAV Diff is +0.2485 from Previous Day

0.01% Up

10-07-2025 (Thu)

1904.36330

NAV Diff is +0.271 from Previous Day

0.01% Up

09-07-2025 (Wed)

1904.09230

NAV Diff is +0.2283 from Previous Day

0.01% Up

08-07-2025 (Tue)

1903.86400

NAV Diff is +0.2694 from Previous Day

0.01% Up

07-07-2025 (Mon)

1903.59460

NAV Diff is +0.3574 from Previous Day

0.02% Up

06-07-2025 (Sun)

1903.23720

NAV Diff is +0.5689 from Previous Day

0.03% Up

04-07-2025 (Fri)

1902.66830

NAV Diff is +0.3066 from Previous Day

0.02% Up

03-07-2025 (Thu)

1902.36170

NAV Diff is +0.4319 from Previous Day

0.02% Up

02-07-2025 (Wed)

1901.92980

NAV Diff is +0.4446 from Previous Day

0.02% Up

01-07-2025 (Tue)

1901.48520

No Difference

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