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

Basic Info:

NAV Value:

104.63250 ⇡ 0.01% As on 17-09-2026 (Thu)

104.61860 ⇡ 0.01% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

104.63250

NAV Diff is +0.0139 from Previous Day

0.01% Up

16-09-2026 (Wed)

104.61860

NAV Diff is +0.0135 from Previous Day

0.01% Up

15-09-2026 (Tue)

104.60510

NAV Diff is +0.0035 from Previous Day

0% Down

14-09-2026 (Mon)

104.60160

NAV Diff is +0.0319 from Previous Day

0.03% Up

12-09-2026 (Sat)

104.56970

NAV Diff is +0.0159 from Previous Day

0.02% Up

11-09-2026 (Fri)

104.55380

NAV Diff is +0.0099 from Previous Day

0.01% Up

10-09-2026 (Thu)

104.54390

NAV Diff is +0.0167 from Previous Day

0.02% Up

09-09-2026 (Wed)

104.52720

NAV Diff is +0.0175 from Previous Day

0.02% Up

08-09-2026 (Tue)

104.50970

NAV Diff is +0.0145 from Previous Day

0.01% Up

07-09-2026 (Mon)

104.49520

NAV Diff is +0.013 from Previous Day

0.01% Up

06-09-2026 (Sun)

104.48220

NAV Diff is +0.0304 from Previous Day

0.03% Up

04-09-2026 (Fri)

104.45180

NAV Diff is +0.0201 from Previous Day

0.02% Up

03-09-2026 (Thu)

104.43170

NAV Diff is +0.0409 from Previous Day

0.04% Up

02-09-2026 (Wed)

104.39080

NAV Diff is -0.5086 from Previous Day

-0.49% Down

01-09-2026 (Tue)

104.89940

NAV Diff is +0.0289 from Previous Day

0.03% Up

31-08-2026 (Mon)

104.87050

NAV Diff is +0.0191 from Previous Day

0.02% Up

30-08-2026 (Sun)

104.85140

NAV Diff is +0.0345 from Previous Day

0.03% Up

28-08-2026 (Fri)

104.81690

NAV Diff is +0.0182 from Previous Day

0.02% Up

27-08-2026 (Thu)

104.79870

NAV Diff is +0.024 from Previous Day

0.02% Up

26-08-2026 (Wed)

104.77470

NAV Diff is +0.0174 from Previous Day

0.02% Up

25-08-2026 (Tue)

104.75730

NAV Diff is +0.0201 from Previous Day

0.02% Up

24-08-2026 (Mon)

104.73720

NAV Diff is +0.0204 from Previous Day

0.02% Up

23-08-2026 (Sun)

104.71680

NAV Diff is +0.0174 from Previous Day

0.02% Up

22-08-2026 (Sat)

104.69940

NAV Diff is +0.0174 from Previous Day

0.02% Up

21-08-2026 (Fri)

104.68200

NAV Diff is +0.0141 from Previous Day

0.01% Up

20-08-2026 (Thu)

104.66790

NAV Diff is +0.0077 from Previous Day

0.01% Up

19-08-2026 (Wed)

104.66020

NAV Diff is +0.0174 from Previous Day

0.02% Up

18-08-2026 (Tue)

104.64280

NAV Diff is +0.0151 from Previous Day

0.01% Up

17-08-2026 (Mon)

104.62770

NAV Diff is +0.0164 from Previous Day

0.02% Up

16-08-2026 (Sun)

104.61130

No Difference

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