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

Basic Info:

NAV Value:

203.50970 ⇡ 0.02% As on 18-09-2026 (Fri)

203.47570 ⇡ 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)

203.50970

NAV Diff is +0.034 from Previous Day

0.02% Up

17-09-2026 (Thu)

203.47570

NAV Diff is +0.0265 from Previous Day

0.01% Up

16-09-2026 (Wed)

203.44920

NAV Diff is +0.0258 from Previous Day

0.01% Up

15-09-2026 (Tue)

203.42340

NAV Diff is +0.0062 from Previous Day

0% Down

14-09-2026 (Mon)

203.41720

NAV Diff is +0.061 from Previous Day

0.03% Up

12-09-2026 (Sat)

203.35620

NAV Diff is +0.0305 from Previous Day

0.01% Up

11-09-2026 (Fri)

203.32570

NAV Diff is +0.0187 from Previous Day

0.01% Up

10-09-2026 (Thu)

203.30700

NAV Diff is +0.032 from Previous Day

0.02% Up

09-09-2026 (Wed)

203.27500

NAV Diff is +0.0335 from Previous Day

0.02% Up

08-09-2026 (Tue)

203.24150

NAV Diff is +0.0275 from Previous Day

0.01% Up

07-09-2026 (Mon)

203.21400

NAV Diff is +0.025 from Previous Day

0.01% Up

06-09-2026 (Sun)

203.18900

NAV Diff is +0.0579 from Previous Day

0.03% Up

04-09-2026 (Fri)

203.13110

NAV Diff is +0.0386 from Previous Day

0.02% Up

03-09-2026 (Thu)

203.09250

NAV Diff is +0.079 from Previous Day

0.04% Up

02-09-2026 (Wed)

203.01350

NAV Diff is +0.0724 from Previous Day

0.04% Up

01-09-2026 (Tue)

202.94110

NAV Diff is +0.0554 from Previous Day

0.03% Up

31-08-2026 (Mon)

202.88570

NAV Diff is +0.0364 from Previous Day

0.02% Up

30-08-2026 (Sun)

202.84930

NAV Diff is +0.0655 from Previous Day

0.03% Up

28-08-2026 (Fri)

202.78380

NAV Diff is +0.0345 from Previous Day

0.02% Up

27-08-2026 (Thu)

202.74930

NAV Diff is +0.0458 from Previous Day

0.02% Up

26-08-2026 (Wed)

202.70350

NAV Diff is +0.033 from Previous Day

0.02% Up

25-08-2026 (Tue)

202.67050

NAV Diff is +0.0383 from Previous Day

0.02% Up

24-08-2026 (Mon)

202.63220

NAV Diff is +0.0388 from Previous Day

0.02% Up

23-08-2026 (Sun)

202.59340

NAV Diff is +0.0331 from Previous Day

0.02% Up

22-08-2026 (Sat)

202.56030

NAV Diff is +0.0331 from Previous Day

0.02% Up

21-08-2026 (Fri)

202.52720

NAV Diff is +0.0266 from Previous Day

0.01% Up

20-08-2026 (Thu)

202.50060

NAV Diff is +0.0143 from Previous Day

0.01% Up

19-08-2026 (Wed)

202.48630

NAV Diff is +0.0331 from Previous Day

0.02% Up

18-08-2026 (Tue)

202.45320

NAV Diff is +0.0284 from Previous Day

0.01% Up

17-08-2026 (Mon)

202.42480

No Difference

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