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

Basic Info:

NAV Value:

1043.01350 ⇣ -0.49% As on 02-08-2025 (Sat)

1048.10860 ⇣ -0.49% 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)

1043.01350

NAV Diff is -5.0951 from Previous Day

-0.49% Down

01-08-2025 (Fri)

1048.10860

NAV Diff is +0.173 from Previous Day

0.02% Up

31-07-2025 (Thu)

1047.93560

NAV Diff is +0.1674 from Previous Day

0.02% Up

30-07-2025 (Wed)

1047.76820

NAV Diff is +0.1177 from Previous Day

0.01% Up

29-07-2025 (Tue)

1047.65050

NAV Diff is +0.1472 from Previous Day

0.01% Up

28-07-2025 (Mon)

1047.50330

NAV Diff is +0.1513 from Previous Day

0.01% Up

27-07-2025 (Sun)

1047.35200

NAV Diff is +0.1611 from Previous Day

0.02% Up

26-07-2025 (Sat)

1047.19090

NAV Diff is +0.1612 from Previous Day

0.02% Up

25-07-2025 (Fri)

1047.02970

NAV Diff is +0.1422 from Previous Day

0.01% Up

24-07-2025 (Thu)

1046.88750

NAV Diff is +0.152 from Previous Day

0.01% Up

23-07-2025 (Wed)

1046.73550

NAV Diff is +0.1557 from Previous Day

0.01% Up

22-07-2025 (Tue)

1046.57980

NAV Diff is +0.1631 from Previous Day

0.02% Up

21-07-2025 (Mon)

1046.41670

NAV Diff is +0.1398 from Previous Day

0.01% Up

20-07-2025 (Sun)

1046.27690

NAV Diff is +0.3166 from Previous Day

0.03% Up

18-07-2025 (Fri)

1045.96030

NAV Diff is +0.1536 from Previous Day

0.01% Up

17-07-2025 (Thu)

1045.80670

NAV Diff is +0.1608 from Previous Day

0.02% Up

16-07-2025 (Wed)

1045.64590

NAV Diff is +0.1732 from Previous Day

0.02% Up

15-07-2025 (Tue)

1045.47270

NAV Diff is +0.1448 from Previous Day

0.01% Up

14-07-2025 (Mon)

1045.32790

NAV Diff is +0.1932 from Previous Day

0.02% Up

13-07-2025 (Sun)

1045.13470

NAV Diff is +0.3152 from Previous Day

0.03% Up

11-07-2025 (Fri)

1044.81950

NAV Diff is +0.1363 from Previous Day

0.01% Up

10-07-2025 (Thu)

1044.68320

NAV Diff is +0.1487 from Previous Day

0.01% Up

09-07-2025 (Wed)

1044.53450

NAV Diff is +0.1253 from Previous Day

0.01% Up

08-07-2025 (Tue)

1044.40920

NAV Diff is +0.1477 from Previous Day

0.01% Up

07-07-2025 (Mon)

1044.26150

NAV Diff is +0.1961 from Previous Day

0.02% Up

06-07-2025 (Sun)

1044.06540

NAV Diff is +0.3121 from Previous Day

0.03% Up

04-07-2025 (Fri)

1043.75330

NAV Diff is +0.1681 from Previous Day

0.02% Up

03-07-2025 (Thu)

1043.58520

NAV Diff is +0.237 from Previous Day

0.02% Up

02-07-2025 (Wed)

1043.34820

NAV Diff is -4.9662 from Previous Day

-0.48% Down

01-07-2025 (Tue)

1048.31440

No Difference

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