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

Basic Info:

NAV Value:

115.78250 ⇡ 0.03% As on 06-09-2026 (Sun)

115.74890 ⇡ 0.03% As on 04-09-2026 (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

06-09-2026 (Sun)

115.78250

NAV Diff is +0.0336 from Previous Day

0.03% Up

04-09-2026 (Fri)

115.74890

NAV Diff is +0.0223 from Previous Day

0.02% Up

03-09-2026 (Thu)

115.72660

NAV Diff is +0.0453 from Previous Day

0.04% Up

02-09-2026 (Wed)

115.68130

NAV Diff is +0.0415 from Previous Day

0.04% Up

01-09-2026 (Tue)

115.63980

NAV Diff is +0.0319 from Previous Day

0.03% Up

31-08-2026 (Mon)

115.60790

NAV Diff is +0.0211 from Previous Day

0.02% Up

30-08-2026 (Sun)

115.58680

NAV Diff is +0.0381 from Previous Day

0.03% Up

28-08-2026 (Fri)

115.54870

NAV Diff is +0.0199 from Previous Day

0.02% Up

27-08-2026 (Thu)

115.52880

NAV Diff is +0.0265 from Previous Day

0.02% Up

26-08-2026 (Wed)

115.50230

NAV Diff is -0.259 from Previous Day

-0.22% Down

25-08-2026 (Tue)

115.76130

NAV Diff is +0.0222 from Previous Day

0.02% Up

24-08-2026 (Mon)

115.73910

NAV Diff is +0.0226 from Previous Day

0.02% Up

23-08-2026 (Sun)

115.71650

NAV Diff is +0.0193 from Previous Day

0.02% Up

22-08-2026 (Sat)

115.69720

NAV Diff is +0.0192 from Previous Day

0.02% Up

21-08-2026 (Fri)

115.67800

NAV Diff is +0.0156 from Previous Day

0.01% Up

20-08-2026 (Thu)

115.66240

NAV Diff is +0.0085 from Previous Day

0.01% Up

19-08-2026 (Wed)

115.65390

NAV Diff is +0.0192 from Previous Day

0.02% Up

18-08-2026 (Tue)

115.63470

NAV Diff is +0.0166 from Previous Day

0.01% Up

17-08-2026 (Mon)

115.61810

NAV Diff is +0.0182 from Previous Day

0.02% Up

16-08-2026 (Sun)

115.59990

NAV Diff is +0.0379 from Previous Day

0.03% Up

14-08-2026 (Fri)

115.56200

NAV Diff is +0.0181 from Previous Day

0.02% Up

13-08-2026 (Thu)

115.54390

NAV Diff is +0.0249 from Previous Day

0.02% Up

12-08-2026 (Wed)

115.51900

NAV Diff is +0.0135 from Previous Day

0.01% Up

11-08-2026 (Tue)

115.50550

NAV Diff is -0.2809 from Previous Day

-0.24% Down

10-08-2026 (Mon)

115.78640

NAV Diff is +0.0252 from Previous Day

0.02% Up

09-08-2026 (Sun)

115.76120

NAV Diff is +0.0194 from Previous Day

0.02% Up

08-08-2026 (Sat)

115.74180

NAV Diff is +0.0193 from Previous Day

0.02% Up

07-08-2026 (Fri)

115.72250

NAV Diff is +0.02 from Previous Day

0.02% Up

06-08-2026 (Thu)

115.70250

NAV Diff is +0.0239 from Previous Day

0.02% Up

05-08-2026 (Wed)

115.67860

No Difference

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