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

Basic Info:

NAV Value:

1111.28290 ⇡ 0.01% As on 23-04-2026 (Thu)

1111.16360 ⇡ 0.01% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

1111.28290

NAV Diff is +0.1193 from Previous Day

0.01% Up

22-04-2026 (Wed)

1111.16360

NAV Diff is -53.3294 from Previous Day

-4.8% Down

21-04-2026 (Tue)

1164.49300

NAV Diff is +0.1417 from Previous Day

0.01% Up

20-04-2026 (Mon)

1164.35130

NAV Diff is +0.1887 from Previous Day

0.02% Up

19-04-2026 (Sun)

1164.16260

NAV Diff is +0.176 from Previous Day

0.02% Up

18-04-2026 (Sat)

1163.98660

NAV Diff is +0.176 from Previous Day

0.02% Up

17-04-2026 (Fri)

1163.81060

NAV Diff is +0.1422 from Previous Day

0.01% Up

16-04-2026 (Thu)

1163.66840

NAV Diff is +0.2396 from Previous Day

0.02% Up

15-04-2026 (Wed)

1163.42880

NAV Diff is +0.2633 from Previous Day

0.02% Up

14-04-2026 (Tue)

1163.16550

NAV Diff is +0.1767 from Previous Day

0.02% Up

13-04-2026 (Mon)

1162.98880

NAV Diff is +0.3638 from Previous Day

0.03% Up

12-04-2026 (Sun)

1162.62500

NAV Diff is +0.3596 from Previous Day

0.03% Up

10-04-2026 (Fri)

1162.26540

NAV Diff is +0.3208 from Previous Day

0.03% Up

09-04-2026 (Thu)

1161.94460

NAV Diff is +0.4687 from Previous Day

0.04% Up

08-04-2026 (Wed)

1161.47590

NAV Diff is +0.3761 from Previous Day

0.03% Up

07-04-2026 (Tue)

1161.09980

NAV Diff is +0.2594 from Previous Day

0.02% Up

06-04-2026 (Mon)

1160.84040

NAV Diff is +0.3737 from Previous Day

0.03% Up

05-04-2026 (Sun)

1160.46670

NAV Diff is +0.1929 from Previous Day

0.02% Up

04-04-2026 (Sat)

1160.27380

NAV Diff is +0.1927 from Previous Day

0.02% Up

03-04-2026 (Fri)

1160.08110

NAV Diff is -0.275 from Previous Day

-0.02% Down

02-04-2026 (Thu)

1160.35610

NAV Diff is +1.7104 from Previous Day

0.15% Up

01-04-2026 (Wed)

1158.64570

NAV Diff is +0.2301 from Previous Day

0.02% Up

31-03-2026 (Tue)

1158.41560

NAV Diff is +0.2305 from Previous Day

0.02% Up

30-03-2026 (Mon)

1158.18510

NAV Diff is +0.691 from Previous Day

0.06% Up

29-03-2026 (Sun)

1157.49410

NAV Diff is +0.2392 from Previous Day

0.02% Up

28-03-2026 (Sat)

1157.25490

NAV Diff is +0.2393 from Previous Day

0.02% Up

27-03-2026 (Fri)

1157.01560

NAV Diff is +0.3002 from Previous Day

0.03% Up

26-03-2026 (Thu)

1156.71540

NAV Diff is +0.229 from Previous Day

0.02% Up

25-03-2026 (Wed)

1156.48640

NAV Diff is +0.1647 from Previous Day

0.01% Up

24-03-2026 (Tue)

1156.32170

No Difference

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