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

Basic Info:

NAV Value:

168.84640 ⇡ 0.01% As on 16-09-2026 (Wed)

168.82470 ⇡ 0.01% As on 15-09-2026 (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

16-09-2026 (Wed)

168.84640

NAV Diff is +0.0217 from Previous Day

0.01% Up

15-09-2026 (Tue)

168.82470

NAV Diff is +0.0056 from Previous Day

0% Down

14-09-2026 (Mon)

168.81910

NAV Diff is +0.0515 from Previous Day

0.03% Up

12-09-2026 (Sat)

168.76760

NAV Diff is +0.0258 from Previous Day

0.02% Up

11-09-2026 (Fri)

168.74180

NAV Diff is +0.0159 from Previous Day

0.01% Up

10-09-2026 (Thu)

168.72590

NAV Diff is +0.027 from Previous Day

0.02% Up

09-09-2026 (Wed)

168.69890

NAV Diff is +0.0282 from Previous Day

0.02% Up

08-09-2026 (Tue)

168.67070

NAV Diff is +0.0233 from Previous Day

0.01% Up

07-09-2026 (Mon)

168.64740

NAV Diff is +0.0211 from Previous Day

0.01% Up

06-09-2026 (Sun)

168.62630

NAV Diff is +0.049 from Previous Day

0.03% Up

04-09-2026 (Fri)

168.57730

NAV Diff is +0.0325 from Previous Day

0.02% Up

03-09-2026 (Thu)

168.54480

NAV Diff is +0.0659 from Previous Day

0.04% Up

02-09-2026 (Wed)

168.47890

NAV Diff is +0.0606 from Previous Day

0.04% Up

01-09-2026 (Tue)

168.41830

NAV Diff is +0.0464 from Previous Day

0.03% Up

31-08-2026 (Mon)

168.37190

NAV Diff is +0.0307 from Previous Day

0.02% Up

30-08-2026 (Sun)

168.34120

NAV Diff is +0.0554 from Previous Day

0.03% Up

28-08-2026 (Fri)

168.28580

NAV Diff is +0.0292 from Previous Day

0.02% Up

27-08-2026 (Thu)

168.25660

NAV Diff is +0.0385 from Previous Day

0.02% Up

26-08-2026 (Wed)

168.21810

NAV Diff is +0.0279 from Previous Day

0.02% Up

25-08-2026 (Tue)

168.19020

NAV Diff is +0.0323 from Previous Day

0.02% Up

24-08-2026 (Mon)

168.15790

NAV Diff is +0.0328 from Previous Day

0.02% Up

23-08-2026 (Sun)

168.12510

NAV Diff is +0.0279 from Previous Day

0.02% Up

22-08-2026 (Sat)

168.09720

NAV Diff is +0.028 from Previous Day

0.02% Up

21-08-2026 (Fri)

168.06920

NAV Diff is +0.0227 from Previous Day

0.01% Up

20-08-2026 (Thu)

168.04650

NAV Diff is +0.0123 from Previous Day

0.01% Up

19-08-2026 (Wed)

168.03420

NAV Diff is +0.028 from Previous Day

0.02% Up

18-08-2026 (Tue)

168.00620

NAV Diff is +0.0241 from Previous Day

0.01% Up

17-08-2026 (Mon)

167.98210

NAV Diff is +0.0264 from Previous Day

0.02% Up

16-08-2026 (Sun)

167.95570

NAV Diff is +0.0551 from Previous Day

0.03% Up

14-08-2026 (Fri)

167.90060

No Difference

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