UTI- Liquid cash plan - Regular Plan - Flexi Dividend Option NAV History

Basic Info:

NAV Value:

1564.79300 ⇡ 0.02% As on 02-08-2025 (Sat)

1564.55400 ⇡ 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)

1564.79300

NAV Diff is +0.239 from Previous Day

0.02% Up

01-08-2025 (Fri)

1564.55400

NAV Diff is +0.2543 from Previous Day

0.02% Up

31-07-2025 (Thu)

1564.29970

NAV Diff is +0.2461 from Previous Day

0.02% Up

30-07-2025 (Wed)

1564.05360

NAV Diff is +0.1719 from Previous Day

0.01% Up

29-07-2025 (Tue)

1563.88170

NAV Diff is +0.2158 from Previous Day

0.01% Up

28-07-2025 (Mon)

1563.66590

NAV Diff is +0.222 from Previous Day

0.01% Up

27-07-2025 (Sun)

1563.44390

NAV Diff is +0.2366 from Previous Day

0.02% Up

26-07-2025 (Sat)

1563.20730

NAV Diff is +0.2368 from Previous Day

0.02% Up

25-07-2025 (Fri)

1562.97050

NAV Diff is +0.2085 from Previous Day

0.01% Up

24-07-2025 (Thu)

1562.76200

NAV Diff is +0.2229 from Previous Day

0.01% Up

23-07-2025 (Wed)

1562.53910

NAV Diff is +0.2287 from Previous Day

0.01% Up

22-07-2025 (Tue)

1562.31040

NAV Diff is +0.2395 from Previous Day

0.02% Up

21-07-2025 (Mon)

1562.07090

NAV Diff is +0.205 from Previous Day

0.01% Up

20-07-2025 (Sun)

1561.86590

NAV Diff is +0.4648 from Previous Day

0.03% Up

18-07-2025 (Fri)

1561.40110

NAV Diff is +0.2255 from Previous Day

0.01% Up

17-07-2025 (Thu)

1561.17560

NAV Diff is +0.2362 from Previous Day

0.02% Up

16-07-2025 (Wed)

1560.93940

NAV Diff is +0.2546 from Previous Day

0.02% Up

15-07-2025 (Tue)

1560.68480

NAV Diff is +0.2125 from Previous Day

0.01% Up

14-07-2025 (Mon)

1560.47230

NAV Diff is +0.2845 from Previous Day

0.02% Up

13-07-2025 (Sun)

1560.18780

NAV Diff is +0.4628 from Previous Day

0.03% Up

11-07-2025 (Fri)

1559.72500

NAV Diff is +0.1997 from Previous Day

0.01% Up

10-07-2025 (Thu)

1559.52530

NAV Diff is +0.2181 from Previous Day

0.01% Up

09-07-2025 (Wed)

1559.30720

NAV Diff is +0.1831 from Previous Day

0.01% Up

08-07-2025 (Tue)

1559.12410

NAV Diff is +0.2167 from Previous Day

0.01% Up

07-07-2025 (Mon)

1558.90740

NAV Diff is +0.2889 from Previous Day

0.02% Up

06-07-2025 (Sun)

1558.61850

NAV Diff is +0.4581 from Previous Day

0.03% Up

04-07-2025 (Fri)

1558.16040

NAV Diff is +0.2473 from Previous Day

0.02% Up

03-07-2025 (Thu)

1557.91310

NAV Diff is +0.3499 from Previous Day

0.02% Up

02-07-2025 (Wed)

1557.56320

NAV Diff is +0.3602 from Previous Day

0.02% Up

01-07-2025 (Tue)

1557.20300

No Difference

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