UTI- Liquid Cash Plan - Direct Plan - Daily Dividend Reinvestment Option NAV History

Basic Info:

NAV Value:

1063.58930 ⇣ -0% As on 02-08-2025 (Sat)

1063.59380 ⇣ -0% 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)

1063.58930

NAV Diff is -0.0045 from Previous Day

-0% Down

01-08-2025 (Fri)

1063.59380

NAV Diff is +0.0059 from Previous Day

0% Down

31-07-2025 (Thu)

1063.58790

NAV Diff is +0.0004 from Previous Day

0% Down

30-07-2025 (Wed)

1063.58750

NAV Diff is -0.2485 from Previous Day

-0.02% Down

29-07-2025 (Tue)

1063.83600

NAV Diff is +0.0196 from Previous Day

0% Down

28-07-2025 (Mon)

1063.81640

NAV Diff is +0.1537 from Previous Day

0.01% Up

27-07-2025 (Sun)

1063.66270

NAV Diff is -0.0049 from Previous Day

-0% Down

26-07-2025 (Sat)

1063.66760

NAV Diff is -0.0048 from Previous Day

-0% Down

25-07-2025 (Fri)

1063.67240

NAV Diff is -0.0307 from Previous Day

-0% Down

24-07-2025 (Thu)

1063.70310

NAV Diff is -0.0168 from Previous Day

-0% Down

23-07-2025 (Wed)

1063.71990

NAV Diff is -0.0141 from Previous Day

-0% Down

22-07-2025 (Tue)

1063.73400

NAV Diff is -0.0043 from Previous Day

-0% Down

21-07-2025 (Mon)

1063.73830

NAV Diff is -0.0276 from Previous Day

-0% Down

20-07-2025 (Sun)

1063.76590

NAV Diff is -0.0171 from Previous Day

-0% Down

18-07-2025 (Fri)

1063.78300

NAV Diff is -0.0175 from Previous Day

-0% Down

17-07-2025 (Thu)

1063.80050

NAV Diff is -0.0414 from Previous Day

-0% Down

16-07-2025 (Wed)

1063.84190

NAV Diff is +0.0067 from Previous Day

0% Down

15-07-2025 (Tue)

1063.83520

NAV Diff is -0.0247 from Previous Day

-0% Down

14-07-2025 (Mon)

1063.85990

NAV Diff is +0.0275 from Previous Day

0% Down

13-07-2025 (Sun)

1063.83240

NAV Diff is -0.0177 from Previous Day

-0% Down

11-07-2025 (Fri)

1063.85010

NAV Diff is -0.0337 from Previous Day

-0% Down

10-07-2025 (Thu)

1063.88380

NAV Diff is -0.0181 from Previous Day

-0% Down

09-07-2025 (Wed)

1063.90190

NAV Diff is -0.0493 from Previous Day

-0% Down

08-07-2025 (Tue)

1063.95120

NAV Diff is -0.0189 from Previous Day

-0% Down

07-07-2025 (Mon)

1063.97010

NAV Diff is +0.025 from Previous Day

0% Down

06-07-2025 (Sun)

1063.94510

NAV Diff is -0.0206 from Previous Day

-0% Down

04-07-2025 (Fri)

1063.96570

NAV Diff is +0.0014 from Previous Day

0% Down

03-07-2025 (Thu)

1063.96430

NAV Diff is +0.0497 from Previous Day

0% Down

02-07-2025 (Wed)

1063.91460

NAV Diff is +0.0786 from Previous Day

0.01% Up

01-07-2025 (Tue)

1063.83600

No Difference

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