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

Basic Info:

NAV Value:

106.59940 ⇡ 0.02% As on 18-09-2026 (Fri)

106.58160 ⇡ 0.02% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

106.59940

NAV Diff is +0.0178 from Previous Day

0.02% Up

17-09-2026 (Thu)

106.58160

NAV Diff is +0.0139 from Previous Day

0.01% Up

16-09-2026 (Wed)

106.56770

NAV Diff is +0.0135 from Previous Day

0.01% Up

15-09-2026 (Tue)

106.55420

NAV Diff is +0.0032 from Previous Day

0% Down

14-09-2026 (Mon)

106.55100

NAV Diff is +0.032 from Previous Day

0.03% Up

12-09-2026 (Sat)

106.51900

NAV Diff is +0.016 from Previous Day

0.02% Up

11-09-2026 (Fri)

106.50300

NAV Diff is +0.0098 from Previous Day

0.01% Up

10-09-2026 (Thu)

106.49320

NAV Diff is +0.0167 from Previous Day

0.02% Up

09-09-2026 (Wed)

106.47650

NAV Diff is +0.0176 from Previous Day

0.02% Up

08-09-2026 (Tue)

106.45890

NAV Diff is +0.0144 from Previous Day

0.01% Up

07-09-2026 (Mon)

106.44450

NAV Diff is +0.0131 from Previous Day

0.01% Up

06-09-2026 (Sun)

106.43140

NAV Diff is +0.0303 from Previous Day

0.03% Up

04-09-2026 (Fri)

106.40110

NAV Diff is +0.0203 from Previous Day

0.02% Up

03-09-2026 (Thu)

106.38080

NAV Diff is +0.0413 from Previous Day

0.04% Up

02-09-2026 (Wed)

106.33950

NAV Diff is -0.5618 from Previous Day

-0.53% Down

01-09-2026 (Tue)

106.90130

NAV Diff is +0.0291 from Previous Day

0.03% Up

31-08-2026 (Mon)

106.87220

NAV Diff is +0.0192 from Previous Day

0.02% Up

30-08-2026 (Sun)

106.85300

NAV Diff is +0.0345 from Previous Day

0.03% Up

28-08-2026 (Fri)

106.81850

NAV Diff is +0.0182 from Previous Day

0.02% Up

27-08-2026 (Thu)

106.80030

NAV Diff is +0.0241 from Previous Day

0.02% Up

26-08-2026 (Wed)

106.77620

NAV Diff is +0.0174 from Previous Day

0.02% Up

25-08-2026 (Tue)

106.75880

NAV Diff is +0.0202 from Previous Day

0.02% Up

24-08-2026 (Mon)

106.73860

NAV Diff is +0.0204 from Previous Day

0.02% Up

23-08-2026 (Sun)

106.71820

NAV Diff is +0.0175 from Previous Day

0.02% Up

22-08-2026 (Sat)

106.70070

NAV Diff is +0.0174 from Previous Day

0.02% Up

21-08-2026 (Fri)

106.68330

NAV Diff is +0.014 from Previous Day

0.01% Up

20-08-2026 (Thu)

106.66930

NAV Diff is +0.0075 from Previous Day

0.01% Up

19-08-2026 (Wed)

106.66180

NAV Diff is +0.0174 from Previous Day

0.02% Up

18-08-2026 (Tue)

106.64440

NAV Diff is +0.015 from Previous Day

0.01% Up

17-08-2026 (Mon)

106.62940

No Difference

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