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

Basic Info:

NAV Value:

1046.97240 ⇡ 0.03% As on 28-09-2025 (Sun)

1046.63120 ⇡ 0.03% As on 26-09-2025 (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

28-09-2025 (Sun)

1046.97240

NAV Diff is +0.3412 from Previous Day

0.03% Up

26-09-2025 (Fri)

1046.63120

NAV Diff is +0.1406 from Previous Day

0.01% Up

25-09-2025 (Thu)

1046.49060

NAV Diff is +0.0505 from Previous Day

0% Down

24-09-2025 (Wed)

1046.44010

NAV Diff is +0.1477 from Previous Day

0.01% Up

23-09-2025 (Tue)

1046.29240

NAV Diff is +0.1474 from Previous Day

0.01% Up

22-09-2025 (Mon)

1046.14500

NAV Diff is +0.1461 from Previous Day

0.01% Up

21-09-2025 (Sun)

1045.99890

NAV Diff is +0.1646 from Previous Day

0.02% Up

20-09-2025 (Sat)

1045.83430

NAV Diff is +0.1647 from Previous Day

0.02% Up

19-09-2025 (Fri)

1045.66960

NAV Diff is +0.1576 from Previous Day

0.02% Up

18-09-2025 (Thu)

1045.51200

NAV Diff is +0.1778 from Previous Day

0.02% Up

17-09-2025 (Wed)

1045.33420

NAV Diff is +0.1927 from Previous Day

0.02% Up

16-09-2025 (Tue)

1045.14150

NAV Diff is +0.2152 from Previous Day

0.02% Up

15-09-2025 (Mon)

1044.92630

NAV Diff is +0.1789 from Previous Day

0.02% Up

14-09-2025 (Sun)

1044.74740

NAV Diff is +0.1653 from Previous Day

0.02% Up

13-09-2025 (Sat)

1044.58210

NAV Diff is +0.3118 from Previous Day

0.03% Up

11-09-2025 (Thu)

1044.27030

NAV Diff is +0.1593 from Previous Day

0.02% Up

10-09-2025 (Wed)

1044.11100

NAV Diff is +0.1464 from Previous Day

0.01% Up

09-09-2025 (Tue)

1043.96460

NAV Diff is +0.1258 from Previous Day

0.01% Up

08-09-2025 (Mon)

1043.83880

NAV Diff is +0.1623 from Previous Day

0.02% Up

07-09-2025 (Sun)

1043.67650

NAV Diff is +0.3244 from Previous Day

0.03% Up

05-09-2025 (Fri)

1043.35210

NAV Diff is +0.1603 from Previous Day

0.02% Up

04-09-2025 (Thu)

1043.19180

NAV Diff is +0.1688 from Previous Day

0.02% Up

03-09-2025 (Wed)

1043.02300

NAV Diff is +0.1685 from Previous Day

0.02% Up

02-09-2025 (Tue)

1042.85450

NAV Diff is -4.9604 from Previous Day

-0.48% Down

01-09-2025 (Mon)

1047.81490

NAV Diff is +0.1664 from Previous Day

0.02% Up

31-08-2025 (Sun)

1047.64850

NAV Diff is +0.33 from Previous Day

0.03% Up

29-08-2025 (Fri)

1047.31850

NAV Diff is +0.1636 from Previous Day

0.02% Up

28-08-2025 (Thu)

1047.15490

NAV Diff is +0.1293 from Previous Day

0.01% Up

27-08-2025 (Wed)

1047.02560

NAV Diff is +0.302 from Previous Day

0.03% Up

25-08-2025 (Mon)

1046.72360

No Difference

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