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

Basic Info:

NAV Value:

160.17950 ⇡ 0.02% As on 18-09-2026 (Fri)

160.15230 ⇡ 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)

160.17950

NAV Diff is +0.0272 from Previous Day

0.02% Up

17-09-2026 (Thu)

160.15230

NAV Diff is +0.0213 from Previous Day

0.01% Up

16-09-2026 (Wed)

160.13100

NAV Diff is +0.0206 from Previous Day

0.01% Up

15-09-2026 (Tue)

160.11040

NAV Diff is +0.0053 from Previous Day

0% Down

14-09-2026 (Mon)

160.10510

NAV Diff is +0.0489 from Previous Day

0.03% Up

12-09-2026 (Sat)

160.05620

NAV Diff is +0.0244 from Previous Day

0.02% Up

11-09-2026 (Fri)

160.03180

NAV Diff is +0.0151 from Previous Day

0.01% Up

10-09-2026 (Thu)

160.01670

NAV Diff is +0.0256 from Previous Day

0.02% Up

09-09-2026 (Wed)

159.99110

NAV Diff is +0.0267 from Previous Day

0.02% Up

08-09-2026 (Tue)

159.96440

NAV Diff is +0.0222 from Previous Day

0.01% Up

07-09-2026 (Mon)

159.94220

NAV Diff is +0.02 from Previous Day

0.01% Up

06-09-2026 (Sun)

159.92220

NAV Diff is +0.0464 from Previous Day

0.03% Up

04-09-2026 (Fri)

159.87580

NAV Diff is +0.0308 from Previous Day

0.02% Up

03-09-2026 (Thu)

159.84500

NAV Diff is +0.0626 from Previous Day

0.04% Up

02-09-2026 (Wed)

159.78240

NAV Diff is +0.0574 from Previous Day

0.04% Up

01-09-2026 (Tue)

159.72500

NAV Diff is +0.044 from Previous Day

0.03% Up

31-08-2026 (Mon)

159.68100

NAV Diff is +0.0291 from Previous Day

0.02% Up

30-08-2026 (Sun)

159.65190

NAV Diff is +0.0526 from Previous Day

0.03% Up

28-08-2026 (Fri)

159.59930

NAV Diff is +0.0277 from Previous Day

0.02% Up

27-08-2026 (Thu)

159.57160

NAV Diff is +0.0365 from Previous Day

0.02% Up

26-08-2026 (Wed)

159.53510

NAV Diff is +0.0265 from Previous Day

0.02% Up

25-08-2026 (Tue)

159.50860

NAV Diff is +0.0306 from Previous Day

0.02% Up

24-08-2026 (Mon)

159.47800

NAV Diff is +0.0311 from Previous Day

0.02% Up

23-08-2026 (Sun)

159.44690

NAV Diff is +0.0265 from Previous Day

0.02% Up

22-08-2026 (Sat)

159.42040

NAV Diff is +0.0266 from Previous Day

0.02% Up

21-08-2026 (Fri)

159.39380

NAV Diff is +0.0214 from Previous Day

0.01% Up

20-08-2026 (Thu)

159.37240

NAV Diff is +0.0117 from Previous Day

0.01% Up

19-08-2026 (Wed)

159.36070

NAV Diff is +0.0265 from Previous Day

0.02% Up

18-08-2026 (Tue)

159.33420

NAV Diff is +0.0229 from Previous Day

0.01% Up

17-08-2026 (Mon)

159.31130

No Difference

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