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

Basic Info:

NAV Value:

1349.28110 ⇡ 0.02% As on 02-08-2025 (Sat)

1349.07170 ⇡ 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)

1349.28110

NAV Diff is +0.2094 from Previous Day

0.02% Up

01-08-2025 (Fri)

1349.07170

NAV Diff is +0.2227 from Previous Day

0.02% Up

31-07-2025 (Thu)

1348.84900

NAV Diff is +0.2155 from Previous Day

0.02% Up

30-07-2025 (Wed)

1348.63350

NAV Diff is +0.1515 from Previous Day

0.01% Up

29-07-2025 (Tue)

1348.48200

NAV Diff is +0.1895 from Previous Day

0.01% Up

28-07-2025 (Mon)

1348.29250

NAV Diff is +0.1946 from Previous Day

0.01% Up

27-07-2025 (Sun)

1348.09790

NAV Diff is +0.2074 from Previous Day

0.02% Up

26-07-2025 (Sat)

1347.89050

NAV Diff is +0.2075 from Previous Day

0.02% Up

25-07-2025 (Fri)

1347.68300

NAV Diff is +0.1831 from Previous Day

0.01% Up

24-07-2025 (Thu)

1347.49990

NAV Diff is +0.1956 from Previous Day

0.01% Up

23-07-2025 (Wed)

1347.30430

NAV Diff is +0.2005 from Previous Day

0.01% Up

22-07-2025 (Tue)

1347.10380

NAV Diff is +0.2099 from Previous Day

0.02% Up

21-07-2025 (Mon)

1346.89390

NAV Diff is +0.18 from Previous Day

0.01% Up

20-07-2025 (Sun)

1346.71390

NAV Diff is +0.4075 from Previous Day

0.03% Up

18-07-2025 (Fri)

1346.30640

NAV Diff is +0.1977 from Previous Day

0.01% Up

17-07-2025 (Thu)

1346.10870

NAV Diff is +0.207 from Previous Day

0.02% Up

16-07-2025 (Wed)

1345.90170

NAV Diff is +0.2228 from Previous Day

0.02% Up

15-07-2025 (Tue)

1345.67890

NAV Diff is +0.1865 from Previous Day

0.01% Up

14-07-2025 (Mon)

1345.49240

NAV Diff is +0.2486 from Previous Day

0.02% Up

13-07-2025 (Sun)

1345.24380

NAV Diff is +0.4056 from Previous Day

0.03% Up

11-07-2025 (Fri)

1344.83820

NAV Diff is +0.1754 from Previous Day

0.01% Up

10-07-2025 (Thu)

1344.66280

NAV Diff is +0.1914 from Previous Day

0.01% Up

09-07-2025 (Wed)

1344.47140

NAV Diff is +0.1612 from Previous Day

0.01% Up

08-07-2025 (Tue)

1344.31020

NAV Diff is +0.1902 from Previous Day

0.01% Up

07-07-2025 (Mon)

1344.12000

NAV Diff is +0.2524 from Previous Day

0.02% Up

06-07-2025 (Sun)

1343.86760

NAV Diff is +0.4016 from Previous Day

0.03% Up

04-07-2025 (Fri)

1343.46600

NAV Diff is +0.2165 from Previous Day

0.02% Up

03-07-2025 (Thu)

1343.24950

NAV Diff is +0.305 from Previous Day

0.02% Up

02-07-2025 (Wed)

1342.94450

NAV Diff is +0.3139 from Previous Day

0.02% Up

01-07-2025 (Tue)

1342.63060

No Difference

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