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

Basic Info:

NAV Value:

1804.71800 ⇡ 0.02% As on 02-08-2025 (Sat)

1804.43800 ⇡ 0.02% As on 01-08-2025 (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

02-08-2025 (Sat)

1804.71800

NAV Diff is +0.28 from Previous Day

0.02% Up

01-08-2025 (Fri)

1804.43800

NAV Diff is +0.2978 from Previous Day

0.02% Up

31-07-2025 (Thu)

1804.14020

NAV Diff is +0.2883 from Previous Day

0.02% Up

30-07-2025 (Wed)

1803.85190

NAV Diff is +0.2026 from Previous Day

0.01% Up

29-07-2025 (Tue)

1803.64930

NAV Diff is +0.2535 from Previous Day

0.01% Up

28-07-2025 (Mon)

1803.39580

NAV Diff is +0.2603 from Previous Day

0.01% Up

27-07-2025 (Sun)

1803.13550

NAV Diff is +0.2774 from Previous Day

0.02% Up

26-07-2025 (Sat)

1802.85810

NAV Diff is +0.2775 from Previous Day

0.02% Up

25-07-2025 (Fri)

1802.58060

NAV Diff is +0.2449 from Previous Day

0.01% Up

24-07-2025 (Thu)

1802.33570

NAV Diff is +0.2616 from Previous Day

0.01% Up

23-07-2025 (Wed)

1802.07410

NAV Diff is +0.2682 from Previous Day

0.01% Up

22-07-2025 (Tue)

1801.80590

NAV Diff is +0.2807 from Previous Day

0.02% Up

21-07-2025 (Mon)

1801.52520

NAV Diff is +0.2408 from Previous Day

0.01% Up

20-07-2025 (Sun)

1801.28440

NAV Diff is +0.545 from Previous Day

0.03% Up

18-07-2025 (Fri)

1800.73940

NAV Diff is +0.2644 from Previous Day

0.01% Up

17-07-2025 (Thu)

1800.47500

NAV Diff is +0.2769 from Previous Day

0.02% Up

16-07-2025 (Wed)

1800.19810

NAV Diff is +0.2981 from Previous Day

0.02% Up

15-07-2025 (Tue)

1799.90000

NAV Diff is +0.2494 from Previous Day

0.01% Up

14-07-2025 (Mon)

1799.65060

NAV Diff is +0.3326 from Previous Day

0.02% Up

13-07-2025 (Sun)

1799.31800

NAV Diff is +0.5426 from Previous Day

0.03% Up

11-07-2025 (Fri)

1798.77540

NAV Diff is +0.2347 from Previous Day

0.01% Up

10-07-2025 (Thu)

1798.54070

NAV Diff is +0.256 from Previous Day

0.01% Up

09-07-2025 (Wed)

1798.28470

NAV Diff is +0.2156 from Previous Day

0.01% Up

08-07-2025 (Tue)

1798.06910

NAV Diff is +0.2544 from Previous Day

0.01% Up

07-07-2025 (Mon)

1797.81470

NAV Diff is +0.3375 from Previous Day

0.02% Up

06-07-2025 (Sun)

1797.47720

NAV Diff is +0.5373 from Previous Day

0.03% Up

04-07-2025 (Fri)

1796.93990

NAV Diff is +0.2896 from Previous Day

0.02% Up

03-07-2025 (Thu)

1796.65030

NAV Diff is +0.4079 from Previous Day

0.02% Up

02-07-2025 (Wed)

1796.24240

NAV Diff is +0.4198 from Previous Day

0.02% Up

01-07-2025 (Tue)

1795.82260

No Difference

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