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

Basic Info:

NAV Value:

106.80010 ⇡ 0.02% As on 03-11-2026 (Tue)

106.77860 ⇡ 0.02% As on 02-11-2026 (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

03-11-2026 (Tue)

106.80010

NAV Diff is +0.0215 from Previous Day

0.02% Up

02-11-2026 (Mon)

106.77860

NAV Diff is +0.0207 from Previous Day

0.02% Up

01-11-2026 (Sun)

106.75790

NAV Diff is +0.0205 from Previous Day

0.02% Up

31-10-2026 (Sat)

106.73740

NAV Diff is +0.0205 from Previous Day

0.02% Up

30-10-2026 (Fri)

106.71690

NAV Diff is +0.0241 from Previous Day

0.02% Up

29-10-2026 (Thu)

106.69280

NAV Diff is +0.0228 from Previous Day

0.02% Up

28-10-2026 (Wed)

106.67000

NAV Diff is +0.0149 from Previous Day

0.01% Up

27-10-2026 (Tue)

106.65510

NAV Diff is +0.0239 from Previous Day

0.02% Up

26-10-2026 (Mon)

106.63120

NAV Diff is +0.0165 from Previous Day

0.02% Up

25-10-2026 (Sun)

106.61470

NAV Diff is +0.0201 from Previous Day

0.02% Up

24-10-2026 (Sat)

106.59460

NAV Diff is +0.0201 from Previous Day

0.02% Up

23-10-2026 (Fri)

106.57450

NAV Diff is +0.0067 from Previous Day

0.01% Up

22-10-2026 (Thu)

106.56780

NAV Diff is -0.009 from Previous Day

-0.01% Down

21-10-2026 (Wed)

106.57680

NAV Diff is +0.0031 from Previous Day

0% Down

20-10-2026 (Tue)

106.57370

NAV Diff is +0.0359 from Previous Day

0.03% Up

18-10-2026 (Sun)

106.53780

NAV Diff is +0.0364 from Previous Day

0.03% Up

16-10-2026 (Fri)

106.50140

NAV Diff is +0.011 from Previous Day

0.01% Up

15-10-2026 (Thu)

106.49040

NAV Diff is -0.006 from Previous Day

-0.01% Down

14-10-2026 (Wed)

106.49640

NAV Diff is +0.0066 from Previous Day

0.01% Up

13-10-2026 (Tue)

106.48980

NAV Diff is +0.0176 from Previous Day

0.02% Up

12-10-2026 (Mon)

106.47220

NAV Diff is +0.0112 from Previous Day

0.01% Up

11-10-2026 (Sun)

106.46100

NAV Diff is +0.0167 from Previous Day

0.02% Up

10-10-2026 (Sat)

106.44430

NAV Diff is +0.0168 from Previous Day

0.02% Up

09-10-2026 (Fri)

106.42750

NAV Diff is +0.0271 from Previous Day

0.03% Up

08-10-2026 (Thu)

106.40040

NAV Diff is +0.024 from Previous Day

0.02% Up

07-10-2026 (Wed)

106.37640

NAV Diff is +0.02 from Previous Day

0.02% Up

06-10-2026 (Tue)

106.35640

NAV Diff is +0.0171 from Previous Day

0.02% Up

05-10-2026 (Mon)

106.33930

NAV Diff is +0.0235 from Previous Day

0.02% Up

04-10-2026 (Sun)

106.31580

NAV Diff is +0.0172 from Previous Day

0.02% Up

03-10-2026 (Sat)

106.29860

No Difference

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