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

Basic Info:

NAV Value:

1562.42960 ⇡ 0.02% As on 17-06-2025 (Tue)

1562.16440 ⇡ 0.02% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

1562.42960

NAV Diff is +0.2652 from Previous Day

0.02% Up

16-06-2025 (Mon)

1562.16440

NAV Diff is +0.1954 from Previous Day

0.01% Up

15-06-2025 (Sun)

1561.96900

NAV Diff is +0.4795 from Previous Day

0.03% Up

13-06-2025 (Fri)

1561.48950

NAV Diff is +0.1956 from Previous Day

0.01% Up

12-06-2025 (Thu)

1561.29390

NAV Diff is +0.1949 from Previous Day

0.01% Up

11-06-2025 (Wed)

1561.09900

NAV Diff is +0.1813 from Previous Day

0.01% Up

10-06-2025 (Tue)

1560.91770

NAV Diff is +0.227 from Previous Day

0.01% Up

09-06-2025 (Mon)

1560.69070

NAV Diff is +0.2938 from Previous Day

0.02% Up

08-06-2025 (Sun)

1560.39690

NAV Diff is +0.4858 from Previous Day

0.03% Up

06-06-2025 (Fri)

1559.91110

NAV Diff is +0.8466 from Previous Day

0.05% Up

05-06-2025 (Thu)

1559.06450

NAV Diff is +0.2861 from Previous Day

0.02% Up

04-06-2025 (Wed)

1558.77840

NAV Diff is +0.2401 from Previous Day

0.02% Up

03-06-2025 (Tue)

1558.53830

NAV Diff is +0.3048 from Previous Day

0.02% Up

02-06-2025 (Mon)

1558.23350

NAV Diff is +0.2876 from Previous Day

0.02% Up

01-06-2025 (Sun)

1557.94590

NAV Diff is +0.2614 from Previous Day

0.02% Up

31-05-2025 (Sat)

1557.68450

NAV Diff is +0.2613 from Previous Day

0.02% Up

30-05-2025 (Fri)

1557.42320

NAV Diff is +0.2759 from Previous Day

0.02% Up

29-05-2025 (Thu)

1557.14730

NAV Diff is +0.2801 from Previous Day

0.02% Up

28-05-2025 (Wed)

1556.86720

NAV Diff is +0.2908 from Previous Day

0.02% Up

27-05-2025 (Tue)

1556.57640

NAV Diff is +0.2501 from Previous Day

0.02% Up

26-05-2025 (Mon)

1556.32630

NAV Diff is +0.3343 from Previous Day

0.02% Up

25-05-2025 (Sun)

1555.99200

NAV Diff is +0.8341 from Previous Day

0.05% Up

22-05-2025 (Thu)

1555.15790

NAV Diff is +0.3213 from Previous Day

0.02% Up

21-05-2025 (Wed)

1554.83660

NAV Diff is +0.3629 from Previous Day

0.02% Up

20-05-2025 (Tue)

1554.47370

NAV Diff is +0.2853 from Previous Day

0.02% Up

19-05-2025 (Mon)

1554.18840

NAV Diff is +0.3001 from Previous Day

0.02% Up

18-05-2025 (Sun)

1553.88830

NAV Diff is +0.2677 from Previous Day

0.02% Up

17-05-2025 (Sat)

1553.62060

NAV Diff is +0.2673 from Previous Day

0.02% Up

16-05-2025 (Fri)

1553.35330

NAV Diff is +0.3009 from Previous Day

0.02% Up

15-05-2025 (Thu)

1553.05240

No Difference

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