UTI- Liquid Cash Plan - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

4345.06490 ⇡ 0.02% As on 02-08-2025 (Sat)

4344.39070 ⇡ 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)

4345.06490

NAV Diff is +0.6742 from Previous Day

0.02% Up

01-08-2025 (Fri)

4344.39070

NAV Diff is +0.717 from Previous Day

0.02% Up

31-07-2025 (Thu)

4343.67370

NAV Diff is +0.694 from Previous Day

0.02% Up

30-07-2025 (Wed)

4342.97970

NAV Diff is +0.488 from Previous Day

0.01% Up

29-07-2025 (Tue)

4342.49170

NAV Diff is +0.6101 from Previous Day

0.01% Up

28-07-2025 (Mon)

4341.88160

NAV Diff is +0.6269 from Previous Day

0.01% Up

27-07-2025 (Sun)

4341.25470

NAV Diff is +0.6679 from Previous Day

0.02% Up

26-07-2025 (Sat)

4340.58680

NAV Diff is +0.6681 from Previous Day

0.02% Up

25-07-2025 (Fri)

4339.91870

NAV Diff is +0.5896 from Previous Day

0.01% Up

24-07-2025 (Thu)

4339.32910

NAV Diff is +0.6298 from Previous Day

0.01% Up

23-07-2025 (Wed)

4338.69930

NAV Diff is +0.6456 from Previous Day

0.01% Up

22-07-2025 (Tue)

4338.05370

NAV Diff is +0.6758 from Previous Day

0.02% Up

21-07-2025 (Mon)

4337.37790

NAV Diff is +0.5798 from Previous Day

0.01% Up

20-07-2025 (Sun)

4336.79810

NAV Diff is +1.3122 from Previous Day

0.03% Up

18-07-2025 (Fri)

4335.48590

NAV Diff is +0.6366 from Previous Day

0.01% Up

17-07-2025 (Thu)

4334.84930

NAV Diff is +0.6666 from Previous Day

0.02% Up

16-07-2025 (Wed)

4334.18270

NAV Diff is +0.7177 from Previous Day

0.02% Up

15-07-2025 (Tue)

4333.46500

NAV Diff is +0.6005 from Previous Day

0.01% Up

14-07-2025 (Mon)

4332.86450

NAV Diff is +0.8008 from Previous Day

0.02% Up

13-07-2025 (Sun)

4332.06370

NAV Diff is +1.3065 from Previous Day

0.03% Up

11-07-2025 (Fri)

4330.75720

NAV Diff is +0.565 from Previous Day

0.01% Up

10-07-2025 (Thu)

4330.19220

NAV Diff is +0.6162 from Previous Day

0.01% Up

09-07-2025 (Wed)

4329.57600

NAV Diff is +0.5192 from Previous Day

0.01% Up

08-07-2025 (Tue)

4329.05680

NAV Diff is +0.6125 from Previous Day

0.01% Up

07-07-2025 (Mon)

4328.44430

NAV Diff is +0.8126 from Previous Day

0.02% Up

06-07-2025 (Sun)

4327.63170

NAV Diff is +1.2936 from Previous Day

0.03% Up

04-07-2025 (Fri)

4326.33810

NAV Diff is +0.6971 from Previous Day

0.02% Up

03-07-2025 (Thu)

4325.64100

NAV Diff is +0.9821 from Previous Day

0.02% Up

02-07-2025 (Wed)

4324.65890

NAV Diff is +1.0109 from Previous Day

0.02% Up

01-07-2025 (Tue)

4323.64800

No Difference

-