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

Basic Info:

NAV Value:

205.06110 ⇡ 0.02% As on 18-09-2026 (Fri)

205.02630 ⇡ 0.02% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

205.06110

NAV Diff is +0.0348 from Previous Day

0.02% Up

17-09-2026 (Thu)

205.02630

NAV Diff is +0.0272 from Previous Day

0.01% Up

16-09-2026 (Wed)

204.99910

NAV Diff is +0.0265 from Previous Day

0.01% Up

15-09-2026 (Tue)

204.97260

NAV Diff is +0.0067 from Previous Day

0% Down

14-09-2026 (Mon)

204.96590

NAV Diff is +0.0626 from Previous Day

0.03% Up

12-09-2026 (Sat)

204.90330

NAV Diff is +0.0312 from Previous Day

0.02% Up

11-09-2026 (Fri)

204.87210

NAV Diff is +0.0194 from Previous Day

0.01% Up

10-09-2026 (Thu)

204.85270

NAV Diff is +0.0327 from Previous Day

0.02% Up

09-09-2026 (Wed)

204.82000

NAV Diff is +0.0343 from Previous Day

0.02% Up

08-09-2026 (Tue)

204.78570

NAV Diff is +0.0283 from Previous Day

0.01% Up

07-09-2026 (Mon)

204.75740

NAV Diff is +0.0257 from Previous Day

0.01% Up

06-09-2026 (Sun)

204.73170

NAV Diff is +0.0594 from Previous Day

0.03% Up

04-09-2026 (Fri)

204.67230

NAV Diff is +0.0394 from Previous Day

0.02% Up

03-09-2026 (Thu)

204.63290

NAV Diff is +0.0801 from Previous Day

0.04% Up

02-09-2026 (Wed)

204.55280

NAV Diff is +0.0735 from Previous Day

0.04% Up

01-09-2026 (Tue)

204.47930

NAV Diff is +0.0563 from Previous Day

0.03% Up

31-08-2026 (Mon)

204.42300

NAV Diff is +0.0373 from Previous Day

0.02% Up

30-08-2026 (Sun)

204.38570

NAV Diff is +0.0674 from Previous Day

0.03% Up

28-08-2026 (Fri)

204.31830

NAV Diff is +0.0353 from Previous Day

0.02% Up

27-08-2026 (Thu)

204.28300

NAV Diff is +0.0469 from Previous Day

0.02% Up

26-08-2026 (Wed)

204.23610

NAV Diff is +0.0338 from Previous Day

0.02% Up

25-08-2026 (Tue)

204.20230

NAV Diff is +0.0392 from Previous Day

0.02% Up

24-08-2026 (Mon)

204.16310

NAV Diff is +0.0398 from Previous Day

0.02% Up

23-08-2026 (Sun)

204.12330

NAV Diff is +0.034 from Previous Day

0.02% Up

22-08-2026 (Sat)

204.08930

NAV Diff is +0.034 from Previous Day

0.02% Up

21-08-2026 (Fri)

204.05530

NAV Diff is +0.0274 from Previous Day

0.01% Up

20-08-2026 (Thu)

204.02790

NAV Diff is +0.015 from Previous Day

0.01% Up

19-08-2026 (Wed)

204.01290

NAV Diff is +0.0339 from Previous Day

0.02% Up

18-08-2026 (Tue)

203.97900

NAV Diff is +0.0293 from Previous Day

0.01% Up

17-08-2026 (Mon)

203.94970

No Difference

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