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

Basic Info:

NAV Value:

121.49160 ⇡ 0.02% As on 18-09-2026 (Fri)

121.47130 ⇡ 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)

121.49160

NAV Diff is +0.0203 from Previous Day

0.02% Up

17-09-2026 (Thu)

121.47130

NAV Diff is +0.0159 from Previous Day

0.01% Up

16-09-2026 (Wed)

121.45540

NAV Diff is +0.0153 from Previous Day

0.01% Up

15-09-2026 (Tue)

121.44010

NAV Diff is +0.0037 from Previous Day

0% Down

14-09-2026 (Mon)

121.43640

NAV Diff is +0.0365 from Previous Day

0.03% Up

12-09-2026 (Sat)

121.39990

NAV Diff is +0.0182 from Previous Day

0.01% Up

11-09-2026 (Fri)

121.38170

NAV Diff is +0.0111 from Previous Day

0.01% Up

10-09-2026 (Thu)

121.37060

NAV Diff is +0.0191 from Previous Day

0.02% Up

09-09-2026 (Wed)

121.35150

NAV Diff is +0.02 from Previous Day

0.02% Up

08-09-2026 (Tue)

121.33150

NAV Diff is +0.0165 from Previous Day

0.01% Up

07-09-2026 (Mon)

121.31500

NAV Diff is +0.0149 from Previous Day

0.01% Up

06-09-2026 (Sun)

121.30010

NAV Diff is +0.0346 from Previous Day

0.03% Up

04-09-2026 (Fri)

121.26550

NAV Diff is +0.023 from Previous Day

0.02% Up

03-09-2026 (Thu)

121.24250

NAV Diff is +0.0472 from Previous Day

0.04% Up

02-09-2026 (Wed)

121.19530

NAV Diff is +0.0432 from Previous Day

0.04% Up

01-09-2026 (Tue)

121.15210

NAV Diff is +0.0331 from Previous Day

0.03% Up

31-08-2026 (Mon)

121.11900

NAV Diff is +0.0217 from Previous Day

0.02% Up

30-08-2026 (Sun)

121.09730

NAV Diff is +0.0391 from Previous Day

0.03% Up

28-08-2026 (Fri)

121.05820

NAV Diff is +0.0206 from Previous Day

0.02% Up

27-08-2026 (Thu)

121.03760

NAV Diff is +0.0274 from Previous Day

0.02% Up

26-08-2026 (Wed)

121.01020

NAV Diff is +0.0196 from Previous Day

0.02% Up

25-08-2026 (Tue)

120.99060

NAV Diff is +0.0229 from Previous Day

0.02% Up

24-08-2026 (Mon)

120.96770

NAV Diff is +0.0232 from Previous Day

0.02% Up

23-08-2026 (Sun)

120.94450

NAV Diff is +0.0197 from Previous Day

0.02% Up

22-08-2026 (Sat)

120.92480

NAV Diff is +0.0198 from Previous Day

0.02% Up

21-08-2026 (Fri)

120.90500

NAV Diff is +0.0159 from Previous Day

0.01% Up

20-08-2026 (Thu)

120.88910

NAV Diff is +0.0085 from Previous Day

0.01% Up

19-08-2026 (Wed)

120.88060

NAV Diff is +0.0197 from Previous Day

0.02% Up

18-08-2026 (Tue)

120.86090

NAV Diff is +0.017 from Previous Day

0.01% Up

17-08-2026 (Mon)

120.84390

No Difference

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