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

Basic Info:

NAV Value:

193.66620 ⇡ 0.02% As on 18-09-2026 (Fri)

193.63340 ⇡ 0.02% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

193.66620

NAV Diff is +0.0328 from Previous Day

0.02% Up

17-09-2026 (Thu)

193.63340

NAV Diff is +0.0258 from Previous Day

0.01% Up

16-09-2026 (Wed)

193.60760

NAV Diff is +0.025 from Previous Day

0.01% Up

15-09-2026 (Tue)

193.58260

NAV Diff is +0.0063 from Previous Day

0% Down

14-09-2026 (Mon)

193.57630

NAV Diff is +0.0591 from Previous Day

0.03% Up

12-09-2026 (Sat)

193.51720

NAV Diff is +0.0295 from Previous Day

0.02% Up

11-09-2026 (Fri)

193.48770

NAV Diff is +0.0183 from Previous Day

0.01% Up

10-09-2026 (Thu)

193.46940

NAV Diff is +0.0309 from Previous Day

0.02% Up

09-09-2026 (Wed)

193.43850

NAV Diff is +0.0324 from Previous Day

0.02% Up

08-09-2026 (Tue)

193.40610

NAV Diff is +0.0268 from Previous Day

0.01% Up

07-09-2026 (Mon)

193.37930

NAV Diff is +0.0242 from Previous Day

0.01% Up

06-09-2026 (Sun)

193.35510

NAV Diff is +0.0561 from Previous Day

0.03% Up

04-09-2026 (Fri)

193.29900

NAV Diff is +0.0372 from Previous Day

0.02% Up

03-09-2026 (Thu)

193.26180

NAV Diff is +0.0757 from Previous Day

0.04% Up

02-09-2026 (Wed)

193.18610

NAV Diff is +0.0694 from Previous Day

0.04% Up

01-09-2026 (Tue)

193.11670

NAV Diff is +0.0532 from Previous Day

0.03% Up

31-08-2026 (Mon)

193.06350

NAV Diff is +0.0352 from Previous Day

0.02% Up

30-08-2026 (Sun)

193.02830

NAV Diff is +0.0636 from Previous Day

0.03% Up

28-08-2026 (Fri)

192.96470

NAV Diff is +0.0334 from Previous Day

0.02% Up

27-08-2026 (Thu)

192.93130

NAV Diff is +0.0442 from Previous Day

0.02% Up

26-08-2026 (Wed)

192.88710

NAV Diff is +0.032 from Previous Day

0.02% Up

25-08-2026 (Tue)

192.85510

NAV Diff is +0.037 from Previous Day

0.02% Up

24-08-2026 (Mon)

192.81810

NAV Diff is +0.0376 from Previous Day

0.02% Up

23-08-2026 (Sun)

192.78050

NAV Diff is +0.0321 from Previous Day

0.02% Up

22-08-2026 (Sat)

192.74840

NAV Diff is +0.0321 from Previous Day

0.02% Up

21-08-2026 (Fri)

192.71630

NAV Diff is +0.0259 from Previous Day

0.01% Up

20-08-2026 (Thu)

192.69040

NAV Diff is +0.0142 from Previous Day

0.01% Up

19-08-2026 (Wed)

192.67620

NAV Diff is +0.032 from Previous Day

0.02% Up

18-08-2026 (Tue)

192.64420

NAV Diff is +0.0277 from Previous Day

0.01% Up

17-08-2026 (Mon)

192.61650

No Difference

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