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

Basic Info:

NAV Value:

1820.46560 ⇡ 0.03% As on 28-09-2025 (Sun)

1819.87240 ⇡ 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)

1820.46560

NAV Diff is +0.5932 from Previous Day

0.03% Up

26-09-2025 (Fri)

1819.87240

NAV Diff is +0.2444 from Previous Day

0.01% Up

25-09-2025 (Thu)

1819.62800

NAV Diff is +0.0879 from Previous Day

0% Down

24-09-2025 (Wed)

1819.54010

NAV Diff is +0.2568 from Previous Day

0.01% Up

23-09-2025 (Tue)

1819.28330

NAV Diff is +0.2564 from Previous Day

0.01% Up

22-09-2025 (Mon)

1819.02690

NAV Diff is +0.254 from Previous Day

0.01% Up

21-09-2025 (Sun)

1818.77290

NAV Diff is +0.2862 from Previous Day

0.02% Up

20-09-2025 (Sat)

1818.48670

NAV Diff is +0.2864 from Previous Day

0.02% Up

19-09-2025 (Fri)

1818.20030

NAV Diff is +0.2739 from Previous Day

0.02% Up

18-09-2025 (Thu)

1817.92640

NAV Diff is +0.3092 from Previous Day

0.02% Up

17-09-2025 (Wed)

1817.61720

NAV Diff is +0.3351 from Previous Day

0.02% Up

16-09-2025 (Tue)

1817.28210

NAV Diff is +0.3742 from Previous Day

0.02% Up

15-09-2025 (Mon)

1816.90790

NAV Diff is +0.3111 from Previous Day

0.02% Up

14-09-2025 (Sun)

1816.59680

NAV Diff is +0.2873 from Previous Day

0.02% Up

13-09-2025 (Sat)

1816.30950

NAV Diff is +0.5422 from Previous Day

0.03% Up

11-09-2025 (Thu)

1815.76730

NAV Diff is +0.277 from Previous Day

0.02% Up

10-09-2025 (Wed)

1815.49030

NAV Diff is +0.2545 from Previous Day

0.01% Up

09-09-2025 (Tue)

1815.23580

NAV Diff is +0.2188 from Previous Day

0.01% Up

08-09-2025 (Mon)

1815.01700

NAV Diff is +0.2821 from Previous Day

0.02% Up

07-09-2025 (Sun)

1814.73490

NAV Diff is +0.5642 from Previous Day

0.03% Up

05-09-2025 (Fri)

1814.17070

NAV Diff is +0.2786 from Previous Day

0.02% Up

04-09-2025 (Thu)

1813.89210

NAV Diff is +0.2936 from Previous Day

0.02% Up

03-09-2025 (Wed)

1813.59850

NAV Diff is +0.293 from Previous Day

0.02% Up

02-09-2025 (Tue)

1813.30550

NAV Diff is +0.2471 from Previous Day

0.01% Up

01-09-2025 (Mon)

1813.05840

NAV Diff is +0.2879 from Previous Day

0.02% Up

31-08-2025 (Sun)

1812.77050

NAV Diff is +0.571 from Previous Day

0.03% Up

29-08-2025 (Fri)

1812.19950

NAV Diff is +0.2831 from Previous Day

0.02% Up

28-08-2025 (Thu)

1811.91640

NAV Diff is +0.2237 from Previous Day

0.01% Up

27-08-2025 (Wed)

1811.69270

NAV Diff is +0.5225 from Previous Day

0.03% Up

25-08-2025 (Mon)

1811.17020

No Difference

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