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

Basic Info:

NAV Value:

1131.80790 ⇣ -0.46% As on 02-08-2025 (Sat)

1136.97760 ⇣ -0.46% 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)

1131.80790

NAV Diff is -5.1697 from Previous Day

-0.46% Down

01-08-2025 (Fri)

1136.97760

NAV Diff is +0.1849 from Previous Day

0.02% Up

31-07-2025 (Thu)

1136.79270

NAV Diff is +0.1788 from Previous Day

0.02% Up

30-07-2025 (Wed)

1136.61390

NAV Diff is +0.1249 from Previous Day

0.01% Up

29-07-2025 (Tue)

1136.48900

NAV Diff is +0.1569 from Previous Day

0.01% Up

28-07-2025 (Mon)

1136.33210

NAV Diff is +0.1612 from Previous Day

0.01% Up

27-07-2025 (Sun)

1136.17090

NAV Diff is +0.172 from Previous Day

0.02% Up

26-07-2025 (Sat)

1135.99890

NAV Diff is +0.1721 from Previous Day

0.02% Up

25-07-2025 (Fri)

1135.82680

NAV Diff is +0.1515 from Previous Day

0.01% Up

24-07-2025 (Thu)

1135.67530

NAV Diff is +0.162 from Previous Day

0.01% Up

23-07-2025 (Wed)

1135.51330

NAV Diff is +0.1662 from Previous Day

0.01% Up

22-07-2025 (Tue)

1135.34710

NAV Diff is +0.174 from Previous Day

0.02% Up

21-07-2025 (Mon)

1135.17310

NAV Diff is +0.149 from Previous Day

0.01% Up

20-07-2025 (Sun)

1135.02410

NAV Diff is +0.3378 from Previous Day

0.03% Up

18-07-2025 (Fri)

1134.68630

NAV Diff is +0.1638 from Previous Day

0.01% Up

17-07-2025 (Thu)

1134.52250

NAV Diff is +0.1717 from Previous Day

0.02% Up

16-07-2025 (Wed)

1134.35080

NAV Diff is +0.185 from Previous Day

0.02% Up

15-07-2025 (Tue)

1134.16580

NAV Diff is +0.1544 from Previous Day

0.01% Up

14-07-2025 (Mon)

1134.01140

NAV Diff is +0.2068 from Previous Day

0.02% Up

13-07-2025 (Sun)

1133.80460

NAV Diff is +0.3363 from Previous Day

0.03% Up

11-07-2025 (Fri)

1133.46830

NAV Diff is +0.1451 from Previous Day

0.01% Up

10-07-2025 (Thu)

1133.32320

NAV Diff is +0.1585 from Previous Day

0.01% Up

09-07-2025 (Wed)

1133.16470

NAV Diff is +0.1331 from Previous Day

0.01% Up

08-07-2025 (Tue)

1133.03160

NAV Diff is +0.1575 from Previous Day

0.01% Up

07-07-2025 (Mon)

1132.87410

NAV Diff is +0.2099 from Previous Day

0.02% Up

06-07-2025 (Sun)

1132.66420

NAV Diff is +0.333 from Previous Day

0.03% Up

04-07-2025 (Fri)

1132.33120

NAV Diff is +0.1797 from Previous Day

0.02% Up

03-07-2025 (Thu)

1132.15150

NAV Diff is +0.2542 from Previous Day

0.02% Up

02-07-2025 (Wed)

1131.89730

NAV Diff is -5.4051 from Previous Day

-0.48% Down

01-07-2025 (Tue)

1137.30240

No Difference

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