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

Basic Info:

NAV Value:

1578.22510 ⇡ 0.03% As on 28-09-2025 (Sun)

1577.71860 ⇡ 0.03% As on 26-09-2025 (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

28-09-2025 (Sun)

1578.22510

NAV Diff is +0.5065 from Previous Day

0.03% Up

26-09-2025 (Fri)

1577.71860

NAV Diff is +0.208 from Previous Day

0.01% Up

25-09-2025 (Thu)

1577.51060

NAV Diff is +0.0723 from Previous Day

0% Down

24-09-2025 (Wed)

1577.43830

NAV Diff is +0.2187 from Previous Day

0.01% Up

23-09-2025 (Tue)

1577.21960

NAV Diff is +0.2184 from Previous Day

0.01% Up

22-09-2025 (Mon)

1577.00120

NAV Diff is +0.2163 from Previous Day

0.01% Up

21-09-2025 (Sun)

1576.78490

NAV Diff is +0.2443 from Previous Day

0.02% Up

20-09-2025 (Sat)

1576.54060

NAV Diff is +0.2444 from Previous Day

0.02% Up

19-09-2025 (Fri)

1576.29620

NAV Diff is +0.2336 from Previous Day

0.01% Up

18-09-2025 (Thu)

1576.06260

NAV Diff is +0.2641 from Previous Day

0.02% Up

17-09-2025 (Wed)

1575.79850

NAV Diff is +0.2866 from Previous Day

0.02% Up

16-09-2025 (Tue)

1575.51190

NAV Diff is +0.3206 from Previous Day

0.02% Up

15-09-2025 (Mon)

1575.19130

NAV Diff is +0.2658 from Previous Day

0.02% Up

14-09-2025 (Sun)

1574.92550

NAV Diff is +0.2452 from Previous Day

0.02% Up

13-09-2025 (Sat)

1574.68030

NAV Diff is +0.4624 from Previous Day

0.03% Up

11-09-2025 (Thu)

1574.21790

NAV Diff is +0.2362 from Previous Day

0.02% Up

10-09-2025 (Wed)

1573.98170

NAV Diff is +0.2168 from Previous Day

0.01% Up

09-09-2025 (Tue)

1573.76490

NAV Diff is +0.1857 from Previous Day

0.01% Up

08-09-2025 (Mon)

1573.57920

NAV Diff is +0.2408 from Previous Day

0.02% Up

07-09-2025 (Sun)

1573.33840

NAV Diff is +0.4814 from Previous Day

0.03% Up

05-09-2025 (Fri)

1572.85700

NAV Diff is +0.2376 from Previous Day

0.02% Up

04-09-2025 (Thu)

1572.61940

NAV Diff is +0.2507 from Previous Day

0.02% Up

03-09-2025 (Wed)

1572.36870

NAV Diff is +0.2502 from Previous Day

0.02% Up

02-09-2025 (Tue)

1572.11850

NAV Diff is +0.2103 from Previous Day

0.01% Up

01-09-2025 (Mon)

1571.90820

NAV Diff is +0.2457 from Previous Day

0.02% Up

31-08-2025 (Sun)

1571.66250

NAV Diff is +0.4874 from Previous Day

0.03% Up

29-08-2025 (Fri)

1571.17510

NAV Diff is +0.2415 from Previous Day

0.02% Up

28-08-2025 (Thu)

1570.93360

NAV Diff is +0.1901 from Previous Day

0.01% Up

27-08-2025 (Wed)

1570.74350

NAV Diff is +0.4453 from Previous Day

0.03% Up

25-08-2025 (Mon)

1570.29820

No Difference

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