UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth NAV History

Basic Info:

NAV Value:

3907.27130 ⇡ 0.02% As on 02-08-2025 (Sat)

3906.67460 ⇡ 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)

3907.27130

NAV Diff is +0.5967 from Previous Day

0.02% Up

01-08-2025 (Fri)

3906.67460

NAV Diff is +0.6351 from Previous Day

0.02% Up

31-07-2025 (Thu)

3906.03950

NAV Diff is +0.6145 from Previous Day

0.02% Up

30-07-2025 (Wed)

3905.42500

NAV Diff is +0.4291 from Previous Day

0.01% Up

29-07-2025 (Tue)

3904.99590

NAV Diff is +0.539 from Previous Day

0.01% Up

28-07-2025 (Mon)

3904.45690

NAV Diff is +0.5542 from Previous Day

0.01% Up

27-07-2025 (Sun)

3903.90270

NAV Diff is +0.5909 from Previous Day

0.02% Up

26-07-2025 (Sat)

3903.31180

NAV Diff is +0.5912 from Previous Day

0.02% Up

25-07-2025 (Fri)

3902.72060

NAV Diff is +0.5206 from Previous Day

0.01% Up

24-07-2025 (Thu)

3902.20000

NAV Diff is +0.5567 from Previous Day

0.01% Up

23-07-2025 (Wed)

3901.64330

NAV Diff is +0.571 from Previous Day

0.01% Up

22-07-2025 (Tue)

3901.07230

NAV Diff is +0.5981 from Previous Day

0.02% Up

21-07-2025 (Mon)

3900.47420

NAV Diff is +0.5118 from Previous Day

0.01% Up

20-07-2025 (Sun)

3899.96240

NAV Diff is +1.1607 from Previous Day

0.03% Up

18-07-2025 (Fri)

3898.80170

NAV Diff is +0.5629 from Previous Day

0.01% Up

17-07-2025 (Thu)

3898.23880

NAV Diff is +0.5899 from Previous Day

0.02% Up

16-07-2025 (Wed)

3897.64890

NAV Diff is +0.6357 from Previous Day

0.02% Up

15-07-2025 (Tue)

3897.01320

NAV Diff is +0.5305 from Previous Day

0.01% Up

14-07-2025 (Mon)

3896.48270

NAV Diff is +0.7105 from Previous Day

0.02% Up

13-07-2025 (Sun)

3895.77220

NAV Diff is +1.1557 from Previous Day

0.03% Up

11-07-2025 (Fri)

3894.61650

NAV Diff is +0.4985 from Previous Day

0.01% Up

10-07-2025 (Thu)

3894.11800

NAV Diff is +0.5446 from Previous Day

0.01% Up

09-07-2025 (Wed)

3893.57340

NAV Diff is +0.4573 from Previous Day

0.01% Up

08-07-2025 (Tue)

3893.11610

NAV Diff is +0.5412 from Previous Day

0.01% Up

07-07-2025 (Mon)

3892.57490

NAV Diff is +0.7212 from Previous Day

0.02% Up

06-07-2025 (Sun)

3891.85370

NAV Diff is +1.1441 from Previous Day

0.03% Up

04-07-2025 (Fri)

3890.70960

NAV Diff is +0.6174 from Previous Day

0.02% Up

03-07-2025 (Thu)

3890.09220

NAV Diff is +0.8736 from Previous Day

0.02% Up

02-07-2025 (Wed)

3889.21860

NAV Diff is +0.8995 from Previous Day

0.02% Up

01-07-2025 (Tue)

3888.31910

No Difference

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