UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option NAV History

Basic Info:

NAV Value:

1069.83450 ⇣ -0.55% As on 02-08-2025 (Sat)

1075.67020 ⇣ -0.55% 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)

1069.83450

NAV Diff is -5.8357 from Previous Day

-0.55% Down

01-08-2025 (Fri)

1075.67020

NAV Diff is +0.1748 from Previous Day

0.02% Up

31-07-2025 (Thu)

1075.49540

NAV Diff is +0.1692 from Previous Day

0.02% Up

30-07-2025 (Wed)

1075.32620

NAV Diff is +0.1182 from Previous Day

0.01% Up

29-07-2025 (Tue)

1075.20800

NAV Diff is +0.1484 from Previous Day

0.01% Up

28-07-2025 (Mon)

1075.05960

NAV Diff is +0.1526 from Previous Day

0.01% Up

27-07-2025 (Sun)

1074.90700

NAV Diff is +0.1627 from Previous Day

0.02% Up

26-07-2025 (Sat)

1074.74430

NAV Diff is +0.1628 from Previous Day

0.02% Up

25-07-2025 (Fri)

1074.58150

NAV Diff is +0.1433 from Previous Day

0.01% Up

24-07-2025 (Thu)

1074.43820

NAV Diff is +0.1533 from Previous Day

0.01% Up

23-07-2025 (Wed)

1074.28490

NAV Diff is +0.1572 from Previous Day

0.01% Up

22-07-2025 (Tue)

1074.12770

NAV Diff is +0.1647 from Previous Day

0.02% Up

21-07-2025 (Mon)

1073.96300

NAV Diff is +0.1409 from Previous Day

0.01% Up

20-07-2025 (Sun)

1073.82210

NAV Diff is +0.3196 from Previous Day

0.03% Up

18-07-2025 (Fri)

1073.50250

NAV Diff is +0.155 from Previous Day

0.01% Up

17-07-2025 (Thu)

1073.34750

NAV Diff is +0.1624 from Previous Day

0.02% Up

16-07-2025 (Wed)

1073.18510

NAV Diff is +0.1751 from Previous Day

0.02% Up

15-07-2025 (Tue)

1073.01000

NAV Diff is +0.146 from Previous Day

0.01% Up

14-07-2025 (Mon)

1072.86400

NAV Diff is +0.1957 from Previous Day

0.02% Up

13-07-2025 (Sun)

1072.66830

NAV Diff is +0.3182 from Previous Day

0.03% Up

11-07-2025 (Fri)

1072.35010

NAV Diff is +0.1372 from Previous Day

0.01% Up

10-07-2025 (Thu)

1072.21290

NAV Diff is +0.15 from Previous Day

0.01% Up

09-07-2025 (Wed)

1072.06290

NAV Diff is +0.1259 from Previous Day

0.01% Up

08-07-2025 (Tue)

1071.93700

NAV Diff is +0.149 from Previous Day

0.01% Up

07-07-2025 (Mon)

1071.78800

NAV Diff is +0.1986 from Previous Day

0.02% Up

06-07-2025 (Sun)

1071.58940

NAV Diff is +0.315 from Previous Day

0.03% Up

04-07-2025 (Fri)

1071.27440

NAV Diff is +0.17 from Previous Day

0.02% Up

03-07-2025 (Thu)

1071.10440

NAV Diff is +0.2405 from Previous Day

0.02% Up

02-07-2025 (Wed)

1070.86390

NAV Diff is -5.7509 from Previous Day

-0.54% Down

01-07-2025 (Tue)

1076.61480

No Difference

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