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

Basic Info:

NAV Value:

1481.78110 ⇡ 0.02% As on 17-06-2025 (Tue)

1481.52960 ⇡ 0.02% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

1481.78110

NAV Diff is +0.2515 from Previous Day

0.02% Up

16-06-2025 (Mon)

1481.52960

NAV Diff is +0.1853 from Previous Day

0.01% Up

15-06-2025 (Sun)

1481.34430

NAV Diff is +0.4547 from Previous Day

0.03% Up

13-06-2025 (Fri)

1480.88960

NAV Diff is +0.1855 from Previous Day

0.01% Up

12-06-2025 (Thu)

1480.70410

NAV Diff is +0.1848 from Previous Day

0.01% Up

11-06-2025 (Wed)

1480.51930

NAV Diff is +0.1719 from Previous Day

0.01% Up

10-06-2025 (Tue)

1480.34740

NAV Diff is +0.2152 from Previous Day

0.01% Up

09-06-2025 (Mon)

1480.13220

NAV Diff is +0.2787 from Previous Day

0.02% Up

08-06-2025 (Sun)

1479.85350

NAV Diff is +0.4607 from Previous Day

0.03% Up

06-06-2025 (Fri)

1479.39280

NAV Diff is +0.8028 from Previous Day

0.05% Up

05-06-2025 (Thu)

1478.59000

NAV Diff is +0.2713 from Previous Day

0.02% Up

04-06-2025 (Wed)

1478.31870

NAV Diff is +0.2278 from Previous Day

0.02% Up

03-06-2025 (Tue)

1478.09090

NAV Diff is +0.289 from Previous Day

0.02% Up

02-06-2025 (Mon)

1477.80190

NAV Diff is +0.2728 from Previous Day

0.02% Up

01-06-2025 (Sun)

1477.52910

NAV Diff is +0.2479 from Previous Day

0.02% Up

31-05-2025 (Sat)

1477.28120

NAV Diff is +0.2478 from Previous Day

0.02% Up

30-05-2025 (Fri)

1477.03340

NAV Diff is +0.2617 from Previous Day

0.02% Up

29-05-2025 (Thu)

1476.77170

NAV Diff is +0.2656 from Previous Day

0.02% Up

28-05-2025 (Wed)

1476.50610

NAV Diff is +0.2759 from Previous Day

0.02% Up

27-05-2025 (Tue)

1476.23020

NAV Diff is +0.2371 from Previous Day

0.02% Up

26-05-2025 (Mon)

1475.99310

NAV Diff is +0.317 from Previous Day

0.02% Up

25-05-2025 (Sun)

1475.67610

NAV Diff is +0.791 from Previous Day

0.05% Up

22-05-2025 (Thu)

1474.88510

NAV Diff is +0.3048 from Previous Day

0.02% Up

21-05-2025 (Wed)

1474.58030

NAV Diff is +0.3441 from Previous Day

0.02% Up

20-05-2025 (Tue)

1474.23620

NAV Diff is +0.2706 from Previous Day

0.02% Up

19-05-2025 (Mon)

1473.96560

NAV Diff is +0.2846 from Previous Day

0.02% Up

18-05-2025 (Sun)

1473.68100

NAV Diff is +0.2539 from Previous Day

0.02% Up

17-05-2025 (Sat)

1473.42710

NAV Diff is +0.2536 from Previous Day

0.02% Up

16-05-2025 (Fri)

1473.17350

NAV Diff is +0.2854 from Previous Day

0.02% Up

15-05-2025 (Thu)

1472.88810

No Difference

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