UTI - Liquid Cash Plan - Regular Plan - Annual Dividend Option NAV History

Basic Info:

NAV Value:

1898.61040 ⇡ 0.02% As on 02-08-2025 (Sat)

1898.32050 ⇡ 0.02% 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)

1898.61040

NAV Diff is +0.2899 from Previous Day

0.02% Up

01-08-2025 (Fri)

1898.32050

NAV Diff is +0.3087 from Previous Day

0.02% Up

31-07-2025 (Thu)

1898.01180

NAV Diff is +0.2986 from Previous Day

0.02% Up

30-07-2025 (Wed)

1897.71320

NAV Diff is +0.2085 from Previous Day

0.01% Up

29-07-2025 (Tue)

1897.50470

NAV Diff is +0.2619 from Previous Day

0.01% Up

28-07-2025 (Mon)

1897.24280

NAV Diff is +0.2693 from Previous Day

0.01% Up

27-07-2025 (Sun)

1896.97350

NAV Diff is +0.2871 from Previous Day

0.02% Up

26-07-2025 (Sat)

1896.68640

NAV Diff is +0.2873 from Previous Day

0.02% Up

25-07-2025 (Fri)

1896.39910

NAV Diff is +0.2529 from Previous Day

0.01% Up

24-07-2025 (Thu)

1896.14620

NAV Diff is +0.2706 from Previous Day

0.01% Up

23-07-2025 (Wed)

1895.87560

NAV Diff is +0.2774 from Previous Day

0.01% Up

22-07-2025 (Tue)

1895.59820

NAV Diff is +0.2906 from Previous Day

0.02% Up

21-07-2025 (Mon)

1895.30760

NAV Diff is +0.2487 from Previous Day

0.01% Up

20-07-2025 (Sun)

1895.05890

NAV Diff is +0.5641 from Previous Day

0.03% Up

18-07-2025 (Fri)

1894.49480

NAV Diff is +0.2735 from Previous Day

0.01% Up

17-07-2025 (Thu)

1894.22130

NAV Diff is +0.2866 from Previous Day

0.02% Up

16-07-2025 (Wed)

1893.93470

NAV Diff is +0.3089 from Previous Day

0.02% Up

15-07-2025 (Tue)

1893.62580

NAV Diff is +0.2578 from Previous Day

0.01% Up

14-07-2025 (Mon)

1893.36800

NAV Diff is +0.3452 from Previous Day

0.02% Up

13-07-2025 (Sun)

1893.02280

NAV Diff is +0.5616 from Previous Day

0.03% Up

11-07-2025 (Fri)

1892.46120

NAV Diff is +0.2422 from Previous Day

0.01% Up

10-07-2025 (Thu)

1892.21900

NAV Diff is +0.2647 from Previous Day

0.01% Up

09-07-2025 (Wed)

1891.95430

NAV Diff is +0.2221 from Previous Day

0.01% Up

08-07-2025 (Tue)

1891.73220

NAV Diff is +0.2631 from Previous Day

0.01% Up

07-07-2025 (Mon)

1891.46910

NAV Diff is +0.3504 from Previous Day

0.02% Up

06-07-2025 (Sun)

1891.11870

NAV Diff is +0.5559 from Previous Day

0.03% Up

04-07-2025 (Fri)

1890.56280

NAV Diff is +0.3 from Previous Day

0.02% Up

03-07-2025 (Thu)

1890.26280

NAV Diff is +0.4245 from Previous Day

0.02% Up

02-07-2025 (Wed)

1889.83830

NAV Diff is +0.4371 from Previous Day

0.02% Up

01-07-2025 (Tue)

1889.40120

No Difference

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