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

Basic Info:

NAV Value:

1156.20100 ⇡ 0.02% As on 02-08-2025 (Sat)

1156.02160 ⇡ 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)

1156.20100

NAV Diff is +0.1794 from Previous Day

0.02% Up

01-08-2025 (Fri)

1156.02160

NAV Diff is +0.1908 from Previous Day

0.02% Up

31-07-2025 (Thu)

1155.83080

NAV Diff is +0.1847 from Previous Day

0.02% Up

30-07-2025 (Wed)

1155.64610

NAV Diff is +0.1298 from Previous Day

0.01% Up

29-07-2025 (Tue)

1155.51630

NAV Diff is +0.1623 from Previous Day

0.01% Up

28-07-2025 (Mon)

1155.35400

NAV Diff is +0.1669 from Previous Day

0.01% Up

27-07-2025 (Sun)

1155.18710

NAV Diff is +0.1777 from Previous Day

0.02% Up

26-07-2025 (Sat)

1155.00940

NAV Diff is -2.4161 from Previous Day

-0.21% Down

25-07-2025 (Fri)

1157.42550

NAV Diff is +0.1572 from Previous Day

0.01% Up

24-07-2025 (Thu)

1157.26830

NAV Diff is +0.168 from Previous Day

0.01% Up

23-07-2025 (Wed)

1157.10030

NAV Diff is +0.1722 from Previous Day

0.01% Up

22-07-2025 (Tue)

1156.92810

NAV Diff is +0.1802 from Previous Day

0.02% Up

21-07-2025 (Mon)

1156.74790

NAV Diff is +0.1546 from Previous Day

0.01% Up

20-07-2025 (Sun)

1156.59330

NAV Diff is +0.3499 from Previous Day

0.03% Up

18-07-2025 (Fri)

1156.24340

NAV Diff is +0.1698 from Previous Day

0.01% Up

17-07-2025 (Thu)

1156.07360

NAV Diff is +0.1778 from Previous Day

0.02% Up

16-07-2025 (Wed)

1155.89580

NAV Diff is +0.1914 from Previous Day

0.02% Up

15-07-2025 (Tue)

1155.70440

NAV Diff is +0.1602 from Previous Day

0.01% Up

14-07-2025 (Mon)

1155.54420

NAV Diff is +0.2135 from Previous Day

0.02% Up

13-07-2025 (Sun)

1155.33070

NAV Diff is +0.3485 from Previous Day

0.03% Up

11-07-2025 (Fri)

1154.98220

NAV Diff is -2.9063 from Previous Day

-0.25% Down

10-07-2025 (Thu)

1157.88850

NAV Diff is +0.1648 from Previous Day

0.01% Up

09-07-2025 (Wed)

1157.72370

NAV Diff is +0.1389 from Previous Day

0.01% Up

08-07-2025 (Tue)

1157.58480

NAV Diff is +0.1638 from Previous Day

0.01% Up

07-07-2025 (Mon)

1157.42100

NAV Diff is +0.2172 from Previous Day

0.02% Up

06-07-2025 (Sun)

1157.20380

NAV Diff is +0.3459 from Previous Day

0.03% Up

04-07-2025 (Fri)

1156.85790

NAV Diff is +0.1865 from Previous Day

0.02% Up

03-07-2025 (Thu)

1156.67140

NAV Diff is +0.2626 from Previous Day

0.02% Up

02-07-2025 (Wed)

1156.40880

NAV Diff is +0.2703 from Previous Day

0.02% Up

01-07-2025 (Tue)

1156.13850

No Difference

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