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

Basic Info:

NAV Value:

106.02300 ⇡ 0.01% As on 17-09-2026 (Thu)

106.00890 ⇡ 0.01% As on 16-09-2026 (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

17-09-2026 (Thu)

106.02300

NAV Diff is +0.0141 from Previous Day

0.01% Up

16-09-2026 (Wed)

106.00890

NAV Diff is +0.0137 from Previous Day

0.01% Up

15-09-2026 (Tue)

105.99520

NAV Diff is +0.0033 from Previous Day

0% Down

14-09-2026 (Mon)

105.99190

NAV Diff is +0.0324 from Previous Day

0.03% Up

12-09-2026 (Sat)

105.95950

NAV Diff is +0.0161 from Previous Day

0.02% Up

11-09-2026 (Fri)

105.94340

NAV Diff is +0.01 from Previous Day

0.01% Up

10-09-2026 (Thu)

105.93340

NAV Diff is +0.0169 from Previous Day

0.02% Up

09-09-2026 (Wed)

105.91650

NAV Diff is -0.0613 from Previous Day

-0.06% Down

08-09-2026 (Tue)

105.97780

NAV Diff is +0.0146 from Previous Day

0.01% Up

07-09-2026 (Mon)

105.96320

NAV Diff is +0.0133 from Previous Day

0.01% Up

06-09-2026 (Sun)

105.94990

NAV Diff is +0.0307 from Previous Day

0.03% Up

04-09-2026 (Fri)

105.91920

NAV Diff is +0.0205 from Previous Day

0.02% Up

03-09-2026 (Thu)

105.89870

NAV Diff is +0.0414 from Previous Day

0.04% Up

02-09-2026 (Wed)

105.85730

NAV Diff is -0.0904 from Previous Day

-0.09% Down

01-09-2026 (Tue)

105.94770

NAV Diff is +0.0292 from Previous Day

0.03% Up

31-08-2026 (Mon)

105.91850

NAV Diff is +0.0193 from Previous Day

0.02% Up

30-08-2026 (Sun)

105.89920

NAV Diff is +0.0349 from Previous Day

0.03% Up

28-08-2026 (Fri)

105.86430

NAV Diff is +0.0183 from Previous Day

0.02% Up

27-08-2026 (Thu)

105.84600

NAV Diff is +0.0243 from Previous Day

0.02% Up

26-08-2026 (Wed)

105.82170

NAV Diff is -0.1134 from Previous Day

-0.11% Down

25-08-2026 (Tue)

105.93510

NAV Diff is +0.0203 from Previous Day

0.02% Up

24-08-2026 (Mon)

105.91480

NAV Diff is +0.0208 from Previous Day

0.02% Up

23-08-2026 (Sun)

105.89400

NAV Diff is +0.0176 from Previous Day

0.02% Up

22-08-2026 (Sat)

105.87640

NAV Diff is +0.0176 from Previous Day

0.02% Up

21-08-2026 (Fri)

105.85880

NAV Diff is +0.0143 from Previous Day

0.01% Up

20-08-2026 (Thu)

105.84450

NAV Diff is +0.0077 from Previous Day

0.01% Up

19-08-2026 (Wed)

105.83680

NAV Diff is -0.111 from Previous Day

-0.1% Down

18-08-2026 (Tue)

105.94780

NAV Diff is +0.0152 from Previous Day

0.01% Up

17-08-2026 (Mon)

105.93260

NAV Diff is +0.0166 from Previous Day

0.02% Up

16-08-2026 (Sun)

105.91600

No Difference

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