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

Basic Info:

NAV Value:

115.83700 ⇡ 0.03% As on 20-10-2026 (Tue)

115.79810 ⇡ 0.03% As on 18-10-2026 (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

20-10-2026 (Tue)

115.83700

NAV Diff is +0.0389 from Previous Day

0.03% Up

18-10-2026 (Sun)

115.79810

NAV Diff is +0.0396 from Previous Day

0.03% Up

16-10-2026 (Fri)

115.75850

NAV Diff is +0.012 from Previous Day

0.01% Up

15-10-2026 (Thu)

115.74650

NAV Diff is -0.0066 from Previous Day

-0.01% Down

14-10-2026 (Wed)

115.75310

NAV Diff is +0.0072 from Previous Day

0.01% Up

13-10-2026 (Tue)

115.74590

NAV Diff is -0.3464 from Previous Day

-0.3% Down

12-10-2026 (Mon)

116.09230

NAV Diff is +0.0122 from Previous Day

0.01% Up

11-10-2026 (Sun)

116.08010

NAV Diff is +0.0182 from Previous Day

0.02% Up

10-10-2026 (Sat)

116.06190

NAV Diff is +0.0182 from Previous Day

0.02% Up

09-10-2026 (Fri)

116.04370

NAV Diff is +0.0296 from Previous Day

0.03% Up

08-10-2026 (Thu)

116.01410

NAV Diff is +0.0262 from Previous Day

0.02% Up

07-10-2026 (Wed)

115.98790

NAV Diff is +0.0218 from Previous Day

0.02% Up

06-10-2026 (Tue)

115.96610

NAV Diff is +0.0186 from Previous Day

0.02% Up

05-10-2026 (Mon)

115.94750

NAV Diff is +0.0256 from Previous Day

0.02% Up

04-10-2026 (Sun)

115.92190

NAV Diff is +0.0188 from Previous Day

0.02% Up

03-10-2026 (Sat)

115.90310

NAV Diff is +0.0188 from Previous Day

0.02% Up

02-10-2026 (Fri)

115.88430

NAV Diff is +0.0188 from Previous Day

0.02% Up

01-10-2026 (Thu)

115.86550

NAV Diff is +0.042 from Previous Day

0.04% Up

30-09-2026 (Wed)

115.82350

NAV Diff is +0.0245 from Previous Day

0.02% Up

29-09-2026 (Tue)

115.79900

NAV Diff is +0.0178 from Previous Day

0.02% Up

28-09-2026 (Mon)

115.78120

NAV Diff is +0.0158 from Previous Day

0.01% Up

27-09-2026 (Sun)

115.76540

NAV Diff is +0.0194 from Previous Day

0.02% Up

26-09-2026 (Sat)

115.74600

NAV Diff is -0.2102 from Previous Day

-0.18% Down

24-09-2026 (Thu)

115.95620

NAV Diff is +0.0056 from Previous Day

0% Down

23-09-2026 (Wed)

115.95060

NAV Diff is +0.0178 from Previous Day

0.02% Up

22-09-2026 (Tue)

115.93280

NAV Diff is +0.0275 from Previous Day

0.02% Up

21-09-2026 (Mon)

115.90530

NAV Diff is +0.0237 from Previous Day

0.02% Up

20-09-2026 (Sun)

115.88160

NAV Diff is +0.0373 from Previous Day

0.03% Up

18-09-2026 (Fri)

115.84430

NAV Diff is +0.0196 from Previous Day

0.02% Up

17-09-2026 (Thu)

115.82470

No Difference

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