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

Basic Info:

NAV Value:

4541.92880 ⇡ 0.02% As on 20-04-2026 (Mon)

4541.19250 ⇡ 0.02% As on 19-04-2026 (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

20-04-2026 (Mon)

4541.92880

NAV Diff is +0.7363 from Previous Day

0.02% Up

19-04-2026 (Sun)

4541.19250

NAV Diff is +0.6867 from Previous Day

0.02% Up

18-04-2026 (Sat)

4540.50580

NAV Diff is +0.6862 from Previous Day

0.02% Up

17-04-2026 (Fri)

4539.81960

NAV Diff is +0.5549 from Previous Day

0.01% Up

16-04-2026 (Thu)

4539.26470

NAV Diff is +0.9345 from Previous Day

0.02% Up

15-04-2026 (Wed)

4538.33020

NAV Diff is +1.0273 from Previous Day

0.02% Up

14-04-2026 (Tue)

4537.30290

NAV Diff is +0.6891 from Previous Day

0.02% Up

13-04-2026 (Mon)

4536.61380

NAV Diff is +1.4192 from Previous Day

0.03% Up

12-04-2026 (Sun)

4535.19460

NAV Diff is +1.4027 from Previous Day

0.03% Up

10-04-2026 (Fri)

4533.79190

NAV Diff is +1.2513 from Previous Day

0.03% Up

09-04-2026 (Thu)

4532.54060

NAV Diff is +1.8285 from Previous Day

0.04% Up

08-04-2026 (Wed)

4530.71210

NAV Diff is +1.4671 from Previous Day

0.03% Up

07-04-2026 (Tue)

4529.24500

NAV Diff is +1.0117 from Previous Day

0.02% Up

06-04-2026 (Mon)

4528.23330

NAV Diff is +1.4577 from Previous Day

0.03% Up

05-04-2026 (Sun)

4526.77560

NAV Diff is +0.7525 from Previous Day

0.02% Up

04-04-2026 (Sat)

4526.02310

NAV Diff is +0.7518 from Previous Day

0.02% Up

03-04-2026 (Fri)

4525.27130

NAV Diff is +0.752 from Previous Day

0.02% Up

02-04-2026 (Thu)

4524.51930

NAV Diff is +6.6693 from Previous Day

0.15% Up

01-04-2026 (Wed)

4517.85000

NAV Diff is +0.8975 from Previous Day

0.02% Up

31-03-2026 (Tue)

4516.95250

NAV Diff is +0.8987 from Previous Day

0.02% Up

30-03-2026 (Mon)

4516.05380

NAV Diff is +2.6942 from Previous Day

0.06% Up

29-03-2026 (Sun)

4513.35960

NAV Diff is +0.933 from Previous Day

0.02% Up

28-03-2026 (Sat)

4512.42660

NAV Diff is +0.9329 from Previous Day

0.02% Up

27-03-2026 (Fri)

4511.49370

NAV Diff is +1.1706 from Previous Day

0.03% Up

26-03-2026 (Thu)

4510.32310

NAV Diff is +0.8931 from Previous Day

0.02% Up

25-03-2026 (Wed)

4509.43000

NAV Diff is +0.7238 from Previous Day

0.02% Up

24-03-2026 (Tue)

4508.70620

NAV Diff is +0.307 from Previous Day

0.01% Up

23-03-2026 (Mon)

4508.39920

NAV Diff is -0.3724 from Previous Day

-0.01% Down

22-03-2026 (Sun)

4508.77160

NAV Diff is +0.8428 from Previous Day

0.02% Up

21-03-2026 (Sat)

4507.92880

No Difference

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