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

Basic Info:

NAV Value:

1065.68150 ⇣ -0.01% As on 22-04-2026 (Wed)

1065.80770 ⇣ -0.01% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

1065.68150

NAV Diff is -0.1262 from Previous Day

-0.01% Down

21-04-2026 (Tue)

1065.80770

NAV Diff is -0.0777 from Previous Day

-0.01% Down

20-04-2026 (Mon)

1065.88540

NAV Diff is -0.0411 from Previous Day

-0% Down

19-04-2026 (Sun)

1065.92650

NAV Diff is -0.0272 from Previous Day

-0% Down

18-04-2026 (Sat)

1065.95370

NAV Diff is -0.0274 from Previous Day

-0% Down

17-04-2026 (Fri)

1065.98110

NAV Diff is -0.0825 from Previous Day

-0.01% Down

16-04-2026 (Thu)

1066.06360

NAV Diff is +0.0323 from Previous Day

0% Down

15-04-2026 (Wed)

1066.03130

NAV Diff is +0.0552 from Previous Day

0.01% Up

14-04-2026 (Tue)

1065.97610

NAV Diff is -0.0274 from Previous Day

-0% Down

13-04-2026 (Mon)

1066.00350

NAV Diff is +0.0904 from Previous Day

0.01% Up

12-04-2026 (Sun)

1065.91310

NAV Diff is -0.05 from Previous Day

-0% Down

10-04-2026 (Fri)

1065.96310

NAV Diff is +0.1044 from Previous Day

0.01% Up

09-04-2026 (Thu)

1065.85870

NAV Diff is +0.2309 from Previous Day

0.02% Up

08-04-2026 (Wed)

1065.62780

NAV Diff is +0.1552 from Previous Day

0.01% Up

07-04-2026 (Tue)

1065.47260

NAV Diff is +0.0006 from Previous Day

0% Down

06-04-2026 (Mon)

1065.47200

NAV Diff is +0.1493 from Previous Day

0.01% Up

05-04-2026 (Sun)

1065.32270

NAV Diff is -0.0161 from Previous Day

-0% Down

04-04-2026 (Sat)

1065.33880

NAV Diff is -0.0164 from Previous Day

-0% Down

03-04-2026 (Fri)

1065.35520

NAV Diff is -0.0163 from Previous Day

-0% Down

02-04-2026 (Thu)

1065.37150

NAV Diff is +1.3756 from Previous Day

0.13% Up

01-04-2026 (Wed)

1063.99590

NAV Diff is +0.0074 from Previous Day

0% Down

31-03-2026 (Tue)

1063.98850

NAV Diff is +0.0073 from Previous Day

0% Down

30-03-2026 (Mon)

1063.98120

NAV Diff is +0.4699 from Previous Day

0.04% Up

29-03-2026 (Sun)

1063.51130

NAV Diff is +0.0117 from Previous Day

0% Down

28-03-2026 (Sat)

1063.49960

NAV Diff is +0.0116 from Previous Day

0% Down

27-03-2026 (Fri)

1063.48800

NAV Diff is +0.0705 from Previous Day

0.01% Up

26-03-2026 (Thu)

1063.41750

NAV Diff is +0.0112 from Previous Day

0% Down

25-03-2026 (Wed)

1063.40630

NAV Diff is -0.0296 from Previous Day

-0% Down

24-03-2026 (Tue)

1063.43590

NAV Diff is -0.1192 from Previous Day

-0.01% Down

23-03-2026 (Mon)

1063.55510

No Difference

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