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

Basic Info:

NAV Value:

1134.45100 ⇡ 0.01% As on 16-06-2025 (Mon)

1134.31190 ⇡ 0.01% As on 15-06-2025 (Sun)

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

16-06-2025 (Mon)

1134.45100

NAV Diff is +0.1391 from Previous Day

0.01% Up

15-06-2025 (Sun)

1134.31190

NAV Diff is +0.3426 from Previous Day

0.03% Up

13-06-2025 (Fri)

1133.96930

NAV Diff is +0.1393 from Previous Day

0.01% Up

12-06-2025 (Thu)

1133.83000

NAV Diff is +0.1387 from Previous Day

0.01% Up

11-06-2025 (Wed)

1133.69130

NAV Diff is +0.1289 from Previous Day

0.01% Up

10-06-2025 (Tue)

1133.56240

NAV Diff is +0.162 from Previous Day

0.01% Up

09-06-2025 (Mon)

1133.40040

NAV Diff is +0.2106 from Previous Day

0.02% Up

08-06-2025 (Sun)

1133.18980

NAV Diff is +0.3472 from Previous Day

0.03% Up

06-06-2025 (Fri)

1132.84260

NAV Diff is +0.612 from Previous Day

0.05% Up

05-06-2025 (Thu)

1132.23060

NAV Diff is +0.205 from Previous Day

0.02% Up

04-06-2025 (Wed)

1132.02560

NAV Diff is +0.1716 from Previous Day

0.02% Up

03-06-2025 (Tue)

1131.85400

NAV Diff is -6.0237 from Previous Day

-0.53% Down

02-06-2025 (Mon)

1137.87770

NAV Diff is +0.2072 from Previous Day

0.02% Up

01-06-2025 (Sun)

1137.67050

NAV Diff is +0.1881 from Previous Day

0.02% Up

31-05-2025 (Sat)

1137.48240

NAV Diff is +0.188 from Previous Day

0.02% Up

30-05-2025 (Fri)

1137.29440

NAV Diff is +0.1987 from Previous Day

0.02% Up

29-05-2025 (Thu)

1137.09570

NAV Diff is +0.2017 from Previous Day

0.02% Up

28-05-2025 (Wed)

1136.89400

NAV Diff is +0.2096 from Previous Day

0.02% Up

27-05-2025 (Tue)

1136.68440

NAV Diff is +0.1798 from Previous Day

0.02% Up

26-05-2025 (Mon)

1136.50460

NAV Diff is +0.2413 from Previous Day

0.02% Up

25-05-2025 (Sun)

1136.26330

NAV Diff is +0.6007 from Previous Day

0.05% Up

22-05-2025 (Thu)

1135.66260

NAV Diff is +0.2319 from Previous Day

0.02% Up

21-05-2025 (Wed)

1135.43070

NAV Diff is +0.2621 from Previous Day

0.02% Up

20-05-2025 (Tue)

1135.16860

NAV Diff is +0.2062 from Previous Day

0.02% Up

19-05-2025 (Mon)

1134.96240

NAV Diff is +0.217 from Previous Day

0.02% Up

18-05-2025 (Sun)

1134.74540

NAV Diff is +0.1933 from Previous Day

0.02% Up

17-05-2025 (Sat)

1134.55210

NAV Diff is +0.1931 from Previous Day

0.02% Up

16-05-2025 (Fri)

1134.35900

NAV Diff is +0.2175 from Previous Day

0.02% Up

15-05-2025 (Thu)

1134.14150

NAV Diff is +0.1774 from Previous Day

0.02% Up

14-05-2025 (Wed)

1133.96410

No Difference

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