UTI - Liquid Cash Plan - Direct Plan - Half Yearly Dividend Option NAV History

Basic Info:

NAV Value:

1492.66550 ⇡ 0.02% As on 02-08-2025 (Sat)

1492.43390 ⇡ 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)

1492.66550

NAV Diff is +0.2316 from Previous Day

0.02% Up

01-08-2025 (Fri)

1492.43390

NAV Diff is +0.2463 from Previous Day

0.02% Up

31-07-2025 (Thu)

1492.18760

NAV Diff is +0.2384 from Previous Day

0.02% Up

30-07-2025 (Wed)

1491.94920

NAV Diff is +0.1676 from Previous Day

0.01% Up

29-07-2025 (Tue)

1491.78160

NAV Diff is +0.2096 from Previous Day

0.01% Up

28-07-2025 (Mon)

1491.57200

NAV Diff is +0.2154 from Previous Day

0.01% Up

27-07-2025 (Sun)

1491.35660

NAV Diff is +0.2294 from Previous Day

0.02% Up

26-07-2025 (Sat)

1491.12720

NAV Diff is +0.2295 from Previous Day

0.02% Up

25-07-2025 (Fri)

1490.89770

NAV Diff is +0.2026 from Previous Day

0.01% Up

24-07-2025 (Thu)

1490.69510

NAV Diff is +0.2164 from Previous Day

0.01% Up

23-07-2025 (Wed)

1490.47870

NAV Diff is +0.2217 from Previous Day

0.01% Up

22-07-2025 (Tue)

1490.25700

NAV Diff is +0.2322 from Previous Day

0.02% Up

21-07-2025 (Mon)

1490.02480

NAV Diff is +0.1991 from Previous Day

0.01% Up

20-07-2025 (Sun)

1489.82570

NAV Diff is +0.4508 from Previous Day

0.03% Up

18-07-2025 (Fri)

1489.37490

NAV Diff is +0.2186 from Previous Day

0.01% Up

17-07-2025 (Thu)

1489.15630

NAV Diff is +0.229 from Previous Day

0.02% Up

16-07-2025 (Wed)

1488.92730

NAV Diff is +0.2466 from Previous Day

0.02% Up

15-07-2025 (Tue)

1488.68070

NAV Diff is +0.2062 from Previous Day

0.01% Up

14-07-2025 (Mon)

1488.47450

NAV Diff is +0.2751 from Previous Day

0.02% Up

13-07-2025 (Sun)

1488.19940

NAV Diff is +0.4489 from Previous Day

0.03% Up

11-07-2025 (Fri)

1487.75050

NAV Diff is +0.1941 from Previous Day

0.01% Up

10-07-2025 (Thu)

1487.55640

NAV Diff is +0.2117 from Previous Day

0.01% Up

09-07-2025 (Wed)

1487.34470

NAV Diff is +0.1783 from Previous Day

0.01% Up

08-07-2025 (Tue)

1487.16640

NAV Diff is +0.2104 from Previous Day

0.01% Up

07-07-2025 (Mon)

1486.95600

NAV Diff is +0.2792 from Previous Day

0.02% Up

06-07-2025 (Sun)

1486.67680

NAV Diff is +0.4444 from Previous Day

0.03% Up

04-07-2025 (Fri)

1486.23240

NAV Diff is +0.2395 from Previous Day

0.02% Up

03-07-2025 (Thu)

1485.99290

NAV Diff is +0.3373 from Previous Day

0.02% Up

02-07-2025 (Wed)

1485.65560

NAV Diff is +0.3473 from Previous Day

0.02% Up

01-07-2025 (Tue)

1485.30830

No Difference

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