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

Basic Info:

NAV Value:

3879.21940 ⇡ 0.02% As on 17-06-2025 (Tue)

3878.57050 ⇡ 0.02% As on 16-06-2025 (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

17-06-2025 (Tue)

3879.21940

NAV Diff is +0.6489 from Previous Day

0.02% Up

16-06-2025 (Mon)

3878.57050

NAV Diff is +0.4756 from Previous Day

0.01% Up

15-06-2025 (Sun)

3878.09490

NAV Diff is +1.1713 from Previous Day

0.03% Up

13-06-2025 (Fri)

3876.92360

NAV Diff is +0.4761 from Previous Day

0.01% Up

12-06-2025 (Thu)

3876.44750

NAV Diff is +0.4743 from Previous Day

0.01% Up

11-06-2025 (Wed)

3875.97320

NAV Diff is +0.4406 from Previous Day

0.01% Up

10-06-2025 (Tue)

3875.53260

NAV Diff is +0.554 from Previous Day

0.01% Up

09-06-2025 (Mon)

3874.97860

NAV Diff is +0.7201 from Previous Day

0.02% Up

08-06-2025 (Sun)

3874.25850

NAV Diff is +1.187 from Previous Day

0.03% Up

06-06-2025 (Fri)

3873.07150

NAV Diff is +2.0923 from Previous Day

0.05% Up

05-06-2025 (Thu)

3870.97920

NAV Diff is +0.7008 from Previous Day

0.02% Up

04-06-2025 (Wed)

3870.27840

NAV Diff is +0.5868 from Previous Day

0.02% Up

03-06-2025 (Tue)

3869.69160

NAV Diff is +0.7471 from Previous Day

0.02% Up

02-06-2025 (Mon)

3868.94450

NAV Diff is +0.7045 from Previous Day

0.02% Up

01-06-2025 (Sun)

3868.24000

NAV Diff is +0.6396 from Previous Day

0.02% Up

31-05-2025 (Sat)

3867.60040

NAV Diff is +0.6392 from Previous Day

0.02% Up

30-05-2025 (Fri)

3866.96120

NAV Diff is +0.6755 from Previous Day

0.02% Up

29-05-2025 (Thu)

3866.28570

NAV Diff is +0.6859 from Previous Day

0.02% Up

28-05-2025 (Wed)

3865.59980

NAV Diff is +0.7127 from Previous Day

0.02% Up

27-05-2025 (Tue)

3864.88710

NAV Diff is +0.6114 from Previous Day

0.02% Up

26-05-2025 (Mon)

3864.27570

NAV Diff is +0.8205 from Previous Day

0.02% Up

25-05-2025 (Sun)

3863.45520

NAV Diff is +2.0424 from Previous Day

0.05% Up

22-05-2025 (Thu)

3861.41280

NAV Diff is +0.7884 from Previous Day

0.02% Up

21-05-2025 (Wed)

3860.62440

NAV Diff is +0.8914 from Previous Day

0.02% Up

20-05-2025 (Tue)

3859.73300

NAV Diff is +0.7011 from Previous Day

0.02% Up

19-05-2025 (Mon)

3859.03190

NAV Diff is +0.7378 from Previous Day

0.02% Up

18-05-2025 (Sun)

3858.29410

NAV Diff is +0.6571 from Previous Day

0.02% Up

17-05-2025 (Sat)

3857.63700

NAV Diff is +0.6566 from Previous Day

0.02% Up

16-05-2025 (Fri)

3856.98040

NAV Diff is +0.7397 from Previous Day

0.02% Up

15-05-2025 (Thu)

3856.24070

No Difference

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