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

Basic Info:

NAV Value:

1573.90660 ⇡ 0.02% As on 02-08-2025 (Sat)

1573.66240 ⇡ 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)

1573.90660

NAV Diff is +0.2442 from Previous Day

0.02% Up

01-08-2025 (Fri)

1573.66240

NAV Diff is +0.2598 from Previous Day

0.02% Up

31-07-2025 (Thu)

1573.40260

NAV Diff is +0.2514 from Previous Day

0.02% Up

30-07-2025 (Wed)

1573.15120

NAV Diff is +0.1767 from Previous Day

0.01% Up

29-07-2025 (Tue)

1572.97450

NAV Diff is +0.221 from Previous Day

0.01% Up

28-07-2025 (Mon)

1572.75350

NAV Diff is +0.2271 from Previous Day

0.01% Up

27-07-2025 (Sun)

1572.52640

NAV Diff is +0.2419 from Previous Day

0.02% Up

26-07-2025 (Sat)

1572.28450

NAV Diff is +0.242 from Previous Day

0.02% Up

25-07-2025 (Fri)

1572.04250

NAV Diff is +0.2136 from Previous Day

0.01% Up

24-07-2025 (Thu)

1571.82890

NAV Diff is +0.2281 from Previous Day

0.01% Up

23-07-2025 (Wed)

1571.60080

NAV Diff is +0.2339 from Previous Day

0.01% Up

22-07-2025 (Tue)

1571.36690

NAV Diff is +0.2448 from Previous Day

0.02% Up

21-07-2025 (Mon)

1571.12210

NAV Diff is +0.21 from Previous Day

0.01% Up

20-07-2025 (Sun)

1570.91210

NAV Diff is +0.4753 from Previous Day

0.03% Up

18-07-2025 (Fri)

1570.43680

NAV Diff is +0.2306 from Previous Day

0.01% Up

17-07-2025 (Thu)

1570.20620

NAV Diff is +0.2415 from Previous Day

0.02% Up

16-07-2025 (Wed)

1569.96470

NAV Diff is +0.2599 from Previous Day

0.02% Up

15-07-2025 (Tue)

1569.70480

NAV Diff is +0.2176 from Previous Day

0.01% Up

14-07-2025 (Mon)

1569.48720

NAV Diff is +0.29 from Previous Day

0.02% Up

13-07-2025 (Sun)

1569.19720

NAV Diff is +0.4733 from Previous Day

0.03% Up

11-07-2025 (Fri)

1568.72390

NAV Diff is +0.2046 from Previous Day

0.01% Up

10-07-2025 (Thu)

1568.51930

NAV Diff is +0.2233 from Previous Day

0.01% Up

09-07-2025 (Wed)

1568.29600

NAV Diff is +0.188 from Previous Day

0.01% Up

08-07-2025 (Tue)

1568.10800

NAV Diff is +0.2219 from Previous Day

0.01% Up

07-07-2025 (Mon)

1567.88610

NAV Diff is +0.2943 from Previous Day

0.02% Up

06-07-2025 (Sun)

1567.59180

NAV Diff is +0.4686 from Previous Day

0.03% Up

04-07-2025 (Fri)

1567.12320

NAV Diff is +0.2525 from Previous Day

0.02% Up

03-07-2025 (Thu)

1566.87070

NAV Diff is +0.3558 from Previous Day

0.02% Up

02-07-2025 (Wed)

1566.51490

NAV Diff is +0.3661 from Previous Day

0.02% Up

01-07-2025 (Tue)

1566.14880

No Difference

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