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

Basic Info:

NAV Value:

104.91700 ⇡ 0.02% As on 01-11-2026 (Sun)

104.89690 ⇡ 0.02% As on 31-10-2026 (Sat)

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

01-11-2026 (Sun)

104.91700

NAV Diff is +0.0201 from Previous Day

0.02% Up

31-10-2026 (Sat)

104.89690

NAV Diff is +0.0201 from Previous Day

0.02% Up

30-10-2026 (Fri)

104.87680

NAV Diff is +0.0238 from Previous Day

0.02% Up

29-10-2026 (Thu)

104.85300

NAV Diff is +0.0224 from Previous Day

0.02% Up

28-10-2026 (Wed)

104.83060

NAV Diff is +0.0146 from Previous Day

0.01% Up

27-10-2026 (Tue)

104.81600

NAV Diff is +0.0235 from Previous Day

0.02% Up

26-10-2026 (Mon)

104.79250

NAV Diff is +0.0161 from Previous Day

0.02% Up

25-10-2026 (Sun)

104.77640

NAV Diff is +0.0199 from Previous Day

0.02% Up

24-10-2026 (Sat)

104.75650

NAV Diff is +0.0197 from Previous Day

0.02% Up

23-10-2026 (Fri)

104.73680

NAV Diff is +0.0066 from Previous Day

0.01% Up

22-10-2026 (Thu)

104.73020

NAV Diff is -0.0088 from Previous Day

-0.01% Down

21-10-2026 (Wed)

104.73900

NAV Diff is +0.003 from Previous Day

0% Down

20-10-2026 (Tue)

104.73600

NAV Diff is +0.0352 from Previous Day

0.03% Up

18-10-2026 (Sun)

104.70080

NAV Diff is +0.0358 from Previous Day

0.03% Up

16-10-2026 (Fri)

104.66500

NAV Diff is +0.0109 from Previous Day

0.01% Up

15-10-2026 (Thu)

104.65410

NAV Diff is -0.006 from Previous Day

-0.01% Down

14-10-2026 (Wed)

104.66010

NAV Diff is +0.0065 from Previous Day

0.01% Up

13-10-2026 (Tue)

104.65360

NAV Diff is +0.0174 from Previous Day

0.02% Up

12-10-2026 (Mon)

104.63620

NAV Diff is +0.0109 from Previous Day

0.01% Up

11-10-2026 (Sun)

104.62530

NAV Diff is +0.0165 from Previous Day

0.02% Up

10-10-2026 (Sat)

104.60880

NAV Diff is +0.0164 from Previous Day

0.02% Up

09-10-2026 (Fri)

104.59240

NAV Diff is +0.0267 from Previous Day

0.03% Up

08-10-2026 (Thu)

104.56570

NAV Diff is +0.0235 from Previous Day

0.02% Up

07-10-2026 (Wed)

104.54220

NAV Diff is +0.0197 from Previous Day

0.02% Up

06-10-2026 (Tue)

104.52250

NAV Diff is +0.0168 from Previous Day

0.02% Up

05-10-2026 (Mon)

104.50570

NAV Diff is +0.0231 from Previous Day

0.02% Up

04-10-2026 (Sun)

104.48260

NAV Diff is +0.0169 from Previous Day

0.02% Up

03-10-2026 (Sat)

104.46570

NAV Diff is +0.017 from Previous Day

0.02% Up

02-10-2026 (Fri)

104.44870

NAV Diff is -0.4218 from Previous Day

-0.4% Down

01-10-2026 (Thu)

104.87050

No Difference

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