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

Basic Info:

NAV Value:

466.27350 ⇡ 0.02% As on 18-09-2026 (Fri)

466.19440 ⇡ 0.02% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

466.27350

NAV Diff is +0.0791 from Previous Day

0.02% Up

17-09-2026 (Thu)

466.19440

NAV Diff is +0.062 from Previous Day

0.01% Up

16-09-2026 (Wed)

466.13240

NAV Diff is +0.0602 from Previous Day

0.01% Up

15-09-2026 (Tue)

466.07220

NAV Diff is +0.0153 from Previous Day

0% Down

14-09-2026 (Mon)

466.05690

NAV Diff is +0.1422 from Previous Day

0.03% Up

12-09-2026 (Sat)

465.91470

NAV Diff is +0.0711 from Previous Day

0.02% Up

11-09-2026 (Fri)

465.84360

NAV Diff is +0.044 from Previous Day

0.01% Up

10-09-2026 (Thu)

465.79960

NAV Diff is +0.0745 from Previous Day

0.02% Up

09-09-2026 (Wed)

465.72510

NAV Diff is +0.0779 from Previous Day

0.02% Up

08-09-2026 (Tue)

465.64720

NAV Diff is +0.0644 from Previous Day

0.01% Up

07-09-2026 (Mon)

465.58280

NAV Diff is +0.0583 from Previous Day

0.01% Up

06-09-2026 (Sun)

465.52450

NAV Diff is +0.1351 from Previous Day

0.03% Up

04-09-2026 (Fri)

465.38940

NAV Diff is +0.0897 from Previous Day

0.02% Up

03-09-2026 (Thu)

465.29970

NAV Diff is +0.1821 from Previous Day

0.04% Up

02-09-2026 (Wed)

465.11760

NAV Diff is +0.1672 from Previous Day

0.04% Up

01-09-2026 (Tue)

464.95040

NAV Diff is +0.128 from Previous Day

0.03% Up

31-08-2026 (Mon)

464.82240

NAV Diff is +0.0848 from Previous Day

0.02% Up

30-08-2026 (Sun)

464.73760

NAV Diff is +0.1531 from Previous Day

0.03% Up

28-08-2026 (Fri)

464.58450

NAV Diff is +0.0804 from Previous Day

0.02% Up

27-08-2026 (Thu)

464.50410

NAV Diff is +0.1065 from Previous Day

0.02% Up

26-08-2026 (Wed)

464.39760

NAV Diff is +0.077 from Previous Day

0.02% Up

25-08-2026 (Tue)

464.32060

NAV Diff is +0.089 from Previous Day

0.02% Up

24-08-2026 (Mon)

464.23160

NAV Diff is +0.0905 from Previous Day

0.02% Up

23-08-2026 (Sun)

464.14110

NAV Diff is +0.0773 from Previous Day

0.02% Up

22-08-2026 (Sat)

464.06380

NAV Diff is +0.0773 from Previous Day

0.02% Up

21-08-2026 (Fri)

463.98650

NAV Diff is +0.0624 from Previous Day

0.01% Up

20-08-2026 (Thu)

463.92410

NAV Diff is +0.0341 from Previous Day

0.01% Up

19-08-2026 (Wed)

463.89000

NAV Diff is +0.0772 from Previous Day

0.02% Up

18-08-2026 (Tue)

463.81280

NAV Diff is +0.0666 from Previous Day

0.01% Up

17-08-2026 (Mon)

463.74620

No Difference

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