UTI- Liquid Cash Plan - Regular Plan - Daily Dividend Reinvestment Option NAV History

Basic Info:

NAV Value:

1133.43560 ⇡ 0.02% As on 02-08-2025 (Sat)

1133.26250 ⇡ 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)

1133.43560

NAV Diff is +0.1731 from Previous Day

0.02% Up

01-08-2025 (Fri)

1133.26250

NAV Diff is +0.1843 from Previous Day

0.02% Up

31-07-2025 (Thu)

1133.07820

NAV Diff is +0.1782 from Previous Day

0.02% Up

30-07-2025 (Wed)

1132.90000

NAV Diff is +0.1245 from Previous Day

0.01% Up

29-07-2025 (Tue)

1132.77550

NAV Diff is +0.1564 from Previous Day

0.01% Up

28-07-2025 (Mon)

1132.61910

NAV Diff is +0.1607 from Previous Day

0.01% Up

27-07-2025 (Sun)

1132.45840

NAV Diff is +0.1714 from Previous Day

0.02% Up

26-07-2025 (Sat)

1132.28700

NAV Diff is +0.1715 from Previous Day

0.02% Up

25-07-2025 (Fri)

1132.11550

NAV Diff is +0.151 from Previous Day

0.01% Up

24-07-2025 (Thu)

1131.96450

NAV Diff is +0.1615 from Previous Day

0.01% Up

23-07-2025 (Wed)

1131.80300

NAV Diff is +0.1657 from Previous Day

0.01% Up

22-07-2025 (Tue)

1131.63730

NAV Diff is +0.1735 from Previous Day

0.02% Up

21-07-2025 (Mon)

1131.46380

NAV Diff is +0.1484 from Previous Day

0.01% Up

20-07-2025 (Sun)

1131.31540

NAV Diff is +0.3367 from Previous Day

0.03% Up

18-07-2025 (Fri)

1130.97870

NAV Diff is +0.1633 from Previous Day

0.01% Up

17-07-2025 (Thu)

1130.81540

NAV Diff is +0.1711 from Previous Day

0.02% Up

16-07-2025 (Wed)

1130.64430

NAV Diff is +0.1845 from Previous Day

0.02% Up

15-07-2025 (Tue)

1130.45980

NAV Diff is +0.1538 from Previous Day

0.01% Up

14-07-2025 (Mon)

1130.30600

NAV Diff is +0.2061 from Previous Day

0.02% Up

13-07-2025 (Sun)

1130.09990

NAV Diff is +0.3353 from Previous Day

0.03% Up

11-07-2025 (Fri)

1129.76460

NAV Diff is +0.1446 from Previous Day

0.01% Up

10-07-2025 (Thu)

1129.62000

NAV Diff is +0.158 from Previous Day

0.01% Up

09-07-2025 (Wed)

1129.46200

NAV Diff is +0.1326 from Previous Day

0.01% Up

08-07-2025 (Tue)

1129.32940

NAV Diff is +0.157 from Previous Day

0.01% Up

07-07-2025 (Mon)

1129.17240

NAV Diff is +0.2092 from Previous Day

0.02% Up

06-07-2025 (Sun)

1128.96320

NAV Diff is +0.3319 from Previous Day

0.03% Up

04-07-2025 (Fri)

1128.63130

NAV Diff is +0.1791 from Previous Day

0.02% Up

03-07-2025 (Thu)

1128.45220

NAV Diff is +0.2534 from Previous Day

0.02% Up

02-07-2025 (Wed)

1128.19880

NAV Diff is +0.261 from Previous Day

0.02% Up

01-07-2025 (Tue)

1127.93780

No Difference

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