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

Basic Info:

NAV Value:

1155.75860 ⇡ 0.01% As on 16-06-2025 (Mon)

1155.60940 ⇡ 0.01% As on 15-06-2025 (Sun)

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

16-06-2025 (Mon)

1155.75860

NAV Diff is +0.1492 from Previous Day

0.01% Up

15-06-2025 (Sun)

1155.60940

NAV Diff is +0.3547 from Previous Day

0.03% Up

13-06-2025 (Fri)

1155.25470

NAV Diff is +0.1448 from Previous Day

0.01% Up

12-06-2025 (Thu)

1155.10990

NAV Diff is +0.1441 from Previous Day

0.01% Up

11-06-2025 (Wed)

1154.96580

NAV Diff is -3.2728 from Previous Day

-0.28% Down

10-06-2025 (Tue)

1158.23860

NAV Diff is +0.1684 from Previous Day

0.01% Up

09-06-2025 (Mon)

1158.07020

NAV Diff is +0.218 from Previous Day

0.02% Up

08-06-2025 (Sun)

1157.85220

NAV Diff is +0.3605 from Previous Day

0.03% Up

06-06-2025 (Fri)

1157.49170

NAV Diff is +0.6282 from Previous Day

0.05% Up

05-06-2025 (Thu)

1156.86350

NAV Diff is +0.2123 from Previous Day

0.02% Up

04-06-2025 (Wed)

1156.65120

NAV Diff is +0.1782 from Previous Day

0.02% Up

03-06-2025 (Tue)

1156.47300

NAV Diff is +0.2261 from Previous Day

0.02% Up

02-06-2025 (Mon)

1156.24690

NAV Diff is +0.2134 from Previous Day

0.02% Up

01-06-2025 (Sun)

1156.03350

NAV Diff is +0.194 from Previous Day

0.02% Up

31-05-2025 (Sat)

1155.83950

NAV Diff is +0.1939 from Previous Day

0.02% Up

30-05-2025 (Fri)

1155.64560

NAV Diff is +0.2047 from Previous Day

0.02% Up

29-05-2025 (Thu)

1155.44090

NAV Diff is +0.2078 from Previous Day

0.02% Up

28-05-2025 (Wed)

1155.23310

NAV Diff is +0.2158 from Previous Day

0.02% Up

27-05-2025 (Tue)

1155.01730

NAV Diff is -2.6635 from Previous Day

-0.23% Down

26-05-2025 (Mon)

1157.68080

NAV Diff is +0.2486 from Previous Day

0.02% Up

25-05-2025 (Sun)

1157.43220

NAV Diff is +0.6204 from Previous Day

0.05% Up

22-05-2025 (Thu)

1156.81180

NAV Diff is +0.2391 from Previous Day

0.02% Up

21-05-2025 (Wed)

1156.57270

NAV Diff is +0.2699 from Previous Day

0.02% Up

20-05-2025 (Tue)

1156.30280

NAV Diff is +0.2122 from Previous Day

0.02% Up

19-05-2025 (Mon)

1156.09060

NAV Diff is +0.2233 from Previous Day

0.02% Up

18-05-2025 (Sun)

1155.86730

NAV Diff is +0.1991 from Previous Day

0.02% Up

17-05-2025 (Sat)

1155.66820

NAV Diff is +0.1989 from Previous Day

0.02% Up

16-05-2025 (Fri)

1155.46930

NAV Diff is +0.2238 from Previous Day

0.02% Up

15-05-2025 (Thu)

1155.24550

NAV Diff is +0.1829 from Previous Day

0.02% Up

14-05-2025 (Wed)

1155.06260

No Difference

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