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

Basic Info:

NAV Value:

115.69460 ⇡ 0.01% As on 22-07-2026 (Wed)

115.68470 ⇡ 0.01% As on 21-07-2026 (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

22-07-2026 (Wed)

115.69460

NAV Diff is +0.0099 from Previous Day

0.01% Up

21-07-2026 (Tue)

115.68470

NAV Diff is +0.0189 from Previous Day

0.02% Up

20-07-2026 (Mon)

115.66580

NAV Diff is +0.0141 from Previous Day

0.01% Up

19-07-2026 (Sun)

115.65170

NAV Diff is +0.0191 from Previous Day

0.02% Up

18-07-2026 (Sat)

115.63260

NAV Diff is +0.0192 from Previous Day

0.02% Up

17-07-2026 (Fri)

115.61340

NAV Diff is +0.032 from Previous Day

0.03% Up

16-07-2026 (Thu)

115.58140

NAV Diff is +0.0255 from Previous Day

0.02% Up

15-07-2026 (Wed)

115.55590

NAV Diff is +0.0129 from Previous Day

0.01% Up

14-07-2026 (Tue)

115.54300

NAV Diff is +0.0034 from Previous Day

0% Down

13-07-2026 (Mon)

115.53960

NAV Diff is +0.0184 from Previous Day

0.02% Up

12-07-2026 (Sun)

115.52120

NAV Diff is -0.3015 from Previous Day

-0.26% Down

10-07-2026 (Fri)

115.82270

NAV Diff is +0.0362 from Previous Day

0.03% Up

09-07-2026 (Thu)

115.78650

NAV Diff is +0.0256 from Previous Day

0.02% Up

08-07-2026 (Wed)

115.76090

NAV Diff is +0.0094 from Previous Day

0.01% Up

07-07-2026 (Tue)

115.75150

NAV Diff is +0.0033 from Previous Day

0% Down

06-07-2026 (Mon)

115.74820

NAV Diff is -0.0054 from Previous Day

-0% Down

05-07-2026 (Sun)

115.75360

NAV Diff is +0.0185 from Previous Day

0.02% Up

04-07-2026 (Sat)

115.73510

NAV Diff is +0.0186 from Previous Day

0.02% Up

03-07-2026 (Fri)

115.71650

NAV Diff is +0.0183 from Previous Day

0.02% Up

02-07-2026 (Thu)

115.69820

NAV Diff is +0.0238 from Previous Day

0.02% Up

01-07-2026 (Wed)

115.67440

NAV Diff is +0.0447 from Previous Day

0.04% Up

30-06-2026 (Tue)

115.62970

NAV Diff is +0.0708 from Previous Day

0.06% Up

29-06-2026 (Mon)

115.55890

NAV Diff is +0.0125 from Previous Day

0.01% Up

28-06-2026 (Sun)

115.54640

NAV Diff is +0.0422 from Previous Day

0.04% Up

26-06-2026 (Fri)

115.50420

NAV Diff is -0.3007 from Previous Day

-0.26% Down

24-06-2026 (Wed)

115.80490

NAV Diff is +0.0251 from Previous Day

0.02% Up

23-06-2026 (Tue)

115.77980

NAV Diff is +0.0155 from Previous Day

0.01% Up

22-06-2026 (Mon)

115.76430

NAV Diff is +0.0136 from Previous Day

0.01% Up

21-06-2026 (Sun)

115.75070

NAV Diff is +0.02 from Previous Day

0.02% Up

20-06-2026 (Sat)

115.73070

No Difference

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