UTI - Liquid Cash Plan - Direct Plan - Monthly Dividend Option NAV History

Basic Info:

NAV Value:

1045.82500 ⇡ 0.02% As on 17-06-2025 (Tue)

1045.64740 ⇡ 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)

1045.82500

NAV Diff is +0.1776 from Previous Day

0.02% Up

16-06-2025 (Mon)

1045.64740

NAV Diff is +0.1307 from Previous Day

0.01% Up

15-06-2025 (Sun)

1045.51670

NAV Diff is +0.321 from Previous Day

0.03% Up

13-06-2025 (Fri)

1045.19570

NAV Diff is +0.1309 from Previous Day

0.01% Up

12-06-2025 (Thu)

1045.06480

NAV Diff is +0.1304 from Previous Day

0.01% Up

11-06-2025 (Wed)

1044.93440

NAV Diff is +0.1214 from Previous Day

0.01% Up

10-06-2025 (Tue)

1044.81300

NAV Diff is +0.1519 from Previous Day

0.01% Up

09-06-2025 (Mon)

1044.66110

NAV Diff is +0.1967 from Previous Day

0.02% Up

08-06-2025 (Sun)

1044.46440

NAV Diff is +0.3252 from Previous Day

0.03% Up

06-06-2025 (Fri)

1044.13920

NAV Diff is +0.5666 from Previous Day

0.05% Up

05-06-2025 (Thu)

1043.57260

NAV Diff is +0.1915 from Previous Day

0.02% Up

04-06-2025 (Wed)

1043.38110

NAV Diff is +0.1608 from Previous Day

0.02% Up

03-06-2025 (Tue)

1043.22030

NAV Diff is -5.9333 from Previous Day

-0.57% Down

02-06-2025 (Mon)

1049.15360

NAV Diff is +0.1936 from Previous Day

0.02% Up

01-06-2025 (Sun)

1048.96000

NAV Diff is +0.176 from Previous Day

0.02% Up

31-05-2025 (Sat)

1048.78400

NAV Diff is +0.1759 from Previous Day

0.02% Up

30-05-2025 (Fri)

1048.60810

NAV Diff is +0.1858 from Previous Day

0.02% Up

29-05-2025 (Thu)

1048.42230

NAV Diff is +0.1886 from Previous Day

0.02% Up

28-05-2025 (Wed)

1048.23370

NAV Diff is +0.1958 from Previous Day

0.02% Up

27-05-2025 (Tue)

1048.03790

NAV Diff is +0.1684 from Previous Day

0.02% Up

26-05-2025 (Mon)

1047.86950

NAV Diff is +0.2251 from Previous Day

0.02% Up

25-05-2025 (Sun)

1047.64440

NAV Diff is +0.5616 from Previous Day

0.05% Up

22-05-2025 (Thu)

1047.08280

NAV Diff is +0.2163 from Previous Day

0.02% Up

21-05-2025 (Wed)

1046.86650

NAV Diff is +0.2443 from Previous Day

0.02% Up

20-05-2025 (Tue)

1046.62220

NAV Diff is +0.1922 from Previous Day

0.02% Up

19-05-2025 (Mon)

1046.43000

NAV Diff is +0.202 from Previous Day

0.02% Up

18-05-2025 (Sun)

1046.22800

NAV Diff is +0.1802 from Previous Day

0.02% Up

17-05-2025 (Sat)

1046.04780

NAV Diff is +0.1801 from Previous Day

0.02% Up

16-05-2025 (Fri)

1045.86770

NAV Diff is +0.2025 from Previous Day

0.02% Up

15-05-2025 (Thu)

1045.66520

No Difference

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