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

Basic Info:

NAV Value:

1791.55800 ⇡ 0.02% As on 17-06-2025 (Tue)

1791.25390 ⇡ 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)

1791.55800

NAV Diff is +0.3041 from Previous Day

0.02% Up

16-06-2025 (Mon)

1791.25390

NAV Diff is +0.224 from Previous Day

0.01% Up

15-06-2025 (Sun)

1791.02990

NAV Diff is +0.5499 from Previous Day

0.03% Up

13-06-2025 (Fri)

1790.48000

NAV Diff is +0.2242 from Previous Day

0.01% Up

12-06-2025 (Thu)

1790.25580

NAV Diff is +0.2235 from Previous Day

0.01% Up

11-06-2025 (Wed)

1790.03230

NAV Diff is +0.2079 from Previous Day

0.01% Up

10-06-2025 (Tue)

1789.82440

NAV Diff is +0.2602 from Previous Day

0.01% Up

09-06-2025 (Mon)

1789.56420

NAV Diff is +0.337 from Previous Day

0.02% Up

08-06-2025 (Sun)

1789.22720

NAV Diff is +0.557 from Previous Day

0.03% Up

06-06-2025 (Fri)

1788.67020

NAV Diff is +0.9707 from Previous Day

0.05% Up

05-06-2025 (Thu)

1787.69950

NAV Diff is +0.328 from Previous Day

0.02% Up

04-06-2025 (Wed)

1787.37150

NAV Diff is +0.2754 from Previous Day

0.02% Up

03-06-2025 (Tue)

1787.09610

NAV Diff is +0.3495 from Previous Day

0.02% Up

02-06-2025 (Mon)

1786.74660

NAV Diff is +0.3297 from Previous Day

0.02% Up

01-06-2025 (Sun)

1786.41690

NAV Diff is +0.2998 from Previous Day

0.02% Up

31-05-2025 (Sat)

1786.11710

NAV Diff is +0.2996 from Previous Day

0.02% Up

30-05-2025 (Fri)

1785.81750

NAV Diff is +0.3164 from Previous Day

0.02% Up

29-05-2025 (Thu)

1785.50110

NAV Diff is +0.3211 from Previous Day

0.02% Up

28-05-2025 (Wed)

1785.18000

NAV Diff is +0.3335 from Previous Day

0.02% Up

27-05-2025 (Tue)

1784.84650

NAV Diff is +0.2868 from Previous Day

0.02% Up

26-05-2025 (Mon)

1784.55970

NAV Diff is +0.3833 from Previous Day

0.02% Up

25-05-2025 (Sun)

1784.17640

NAV Diff is +0.9564 from Previous Day

0.05% Up

22-05-2025 (Thu)

1783.22000

NAV Diff is +0.3684 from Previous Day

0.02% Up

21-05-2025 (Wed)

1782.85160

NAV Diff is +0.4161 from Previous Day

0.02% Up

20-05-2025 (Tue)

1782.43550

NAV Diff is +0.3272 from Previous Day

0.02% Up

19-05-2025 (Mon)

1782.10830

NAV Diff is +0.3441 from Previous Day

0.02% Up

18-05-2025 (Sun)

1781.76420

NAV Diff is +0.3069 from Previous Day

0.02% Up

17-05-2025 (Sat)

1781.45730

NAV Diff is +0.3066 from Previous Day

0.02% Up

16-05-2025 (Fri)

1781.15070

NAV Diff is +0.345 from Previous Day

0.02% Up

15-05-2025 (Thu)

1780.80570

No Difference

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