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

Basic Info:

NAV Value:

1339.44220 ⇡ 0.02% As on 17-06-2025 (Tue)

1339.21480 ⇡ 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)

1339.44220

NAV Diff is +0.2274 from Previous Day

0.02% Up

16-06-2025 (Mon)

1339.21480

NAV Diff is +0.1675 from Previous Day

0.01% Up

15-06-2025 (Sun)

1339.04730

NAV Diff is +0.4111 from Previous Day

0.03% Up

13-06-2025 (Fri)

1338.63620

NAV Diff is +0.1676 from Previous Day

0.01% Up

12-06-2025 (Thu)

1338.46860

NAV Diff is +0.1671 from Previous Day

0.01% Up

11-06-2025 (Wed)

1338.30150

NAV Diff is +0.1555 from Previous Day

0.01% Up

10-06-2025 (Tue)

1338.14600

NAV Diff is +0.1946 from Previous Day

0.01% Up

09-06-2025 (Mon)

1337.95140

NAV Diff is +0.2519 from Previous Day

0.02% Up

08-06-2025 (Sun)

1337.69950

NAV Diff is +0.4165 from Previous Day

0.03% Up

06-06-2025 (Fri)

1337.28300

NAV Diff is +0.7257 from Previous Day

0.05% Up

05-06-2025 (Thu)

1336.55730

NAV Diff is +0.2453 from Previous Day

0.02% Up

04-06-2025 (Wed)

1336.31200

NAV Diff is +0.2059 from Previous Day

0.02% Up

03-06-2025 (Tue)

1336.10610

NAV Diff is +0.2612 from Previous Day

0.02% Up

02-06-2025 (Mon)

1335.84490

NAV Diff is +0.2466 from Previous Day

0.02% Up

01-06-2025 (Sun)

1335.59830

NAV Diff is +0.2241 from Previous Day

0.02% Up

31-05-2025 (Sat)

1335.37420

NAV Diff is +0.224 from Previous Day

0.02% Up

30-05-2025 (Fri)

1335.15020

NAV Diff is +0.2366 from Previous Day

0.02% Up

29-05-2025 (Thu)

1334.91360

NAV Diff is +0.2401 from Previous Day

0.02% Up

28-05-2025 (Wed)

1334.67350

NAV Diff is +0.2494 from Previous Day

0.02% Up

27-05-2025 (Tue)

1334.42410

NAV Diff is +0.2144 from Previous Day

0.02% Up

26-05-2025 (Mon)

1334.20970

NAV Diff is +0.2866 from Previous Day

0.02% Up

25-05-2025 (Sun)

1333.92310

NAV Diff is +0.7151 from Previous Day

0.05% Up

22-05-2025 (Thu)

1333.20800

NAV Diff is +0.2755 from Previous Day

0.02% Up

21-05-2025 (Wed)

1332.93250

NAV Diff is +0.3111 from Previous Day

0.02% Up

20-05-2025 (Tue)

1332.62140

NAV Diff is +0.2446 from Previous Day

0.02% Up

19-05-2025 (Mon)

1332.37680

NAV Diff is +0.2573 from Previous Day

0.02% Up

18-05-2025 (Sun)

1332.11950

NAV Diff is +0.2294 from Previous Day

0.02% Up

17-05-2025 (Sat)

1331.89010

NAV Diff is +0.2293 from Previous Day

0.02% Up

16-05-2025 (Fri)

1331.66080

NAV Diff is +0.2579 from Previous Day

0.02% Up

15-05-2025 (Thu)

1331.40290

No Difference

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