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

Basic Info:

NAV Value:

167.70030 ⇡ 0.01% As on 17-09-2026 (Thu)

167.67840 ⇡ 0.01% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

167.70030

NAV Diff is +0.0219 from Previous Day

0.01% Up

16-09-2026 (Wed)

167.67840

NAV Diff is +0.0213 from Previous Day

0.01% Up

15-09-2026 (Tue)

167.65710

NAV Diff is +0.005 from Previous Day

0% Down

14-09-2026 (Mon)

167.65210

NAV Diff is +0.0503 from Previous Day

0.03% Up

12-09-2026 (Sat)

167.60180

NAV Diff is +0.0252 from Previous Day

0.02% Up

11-09-2026 (Fri)

167.57660

NAV Diff is +0.0154 from Previous Day

0.01% Up

10-09-2026 (Thu)

167.56120

NAV Diff is +0.0263 from Previous Day

0.02% Up

09-09-2026 (Wed)

167.53490

NAV Diff is +0.0277 from Previous Day

0.02% Up

08-09-2026 (Tue)

167.50720

NAV Diff is +0.0227 from Previous Day

0.01% Up

07-09-2026 (Mon)

167.48450

NAV Diff is +0.0205 from Previous Day

0.01% Up

06-09-2026 (Sun)

167.46400

NAV Diff is +0.0478 from Previous Day

0.03% Up

04-09-2026 (Fri)

167.41620

NAV Diff is +0.0318 from Previous Day

0.02% Up

03-09-2026 (Thu)

167.38440

NAV Diff is +0.0651 from Previous Day

0.04% Up

02-09-2026 (Wed)

167.31930

NAV Diff is +0.0598 from Previous Day

0.04% Up

01-09-2026 (Tue)

167.25950

NAV Diff is +0.0456 from Previous Day

0.03% Up

31-08-2026 (Mon)

167.21390

NAV Diff is +0.03 from Previous Day

0.02% Up

30-08-2026 (Sun)

167.18390

NAV Diff is +0.054 from Previous Day

0.03% Up

28-08-2026 (Fri)

167.12990

NAV Diff is +0.0284 from Previous Day

0.02% Up

27-08-2026 (Thu)

167.10150

NAV Diff is +0.0378 from Previous Day

0.02% Up

26-08-2026 (Wed)

167.06370

NAV Diff is +0.0272 from Previous Day

0.02% Up

25-08-2026 (Tue)

167.03650

NAV Diff is +0.0315 from Previous Day

0.02% Up

24-08-2026 (Mon)

167.00500

NAV Diff is +0.032 from Previous Day

0.02% Up

23-08-2026 (Sun)

166.97300

NAV Diff is +0.0273 from Previous Day

0.02% Up

22-08-2026 (Sat)

166.94570

NAV Diff is +0.0273 from Previous Day

0.02% Up

21-08-2026 (Fri)

166.91840

NAV Diff is +0.0219 from Previous Day

0.01% Up

20-08-2026 (Thu)

166.89650

NAV Diff is +0.0118 from Previous Day

0.01% Up

19-08-2026 (Wed)

166.88470

NAV Diff is +0.0272 from Previous Day

0.02% Up

18-08-2026 (Tue)

166.85750

NAV Diff is +0.0234 from Previous Day

0.01% Up

17-08-2026 (Mon)

166.83410

NAV Diff is +0.0258 from Previous Day

0.02% Up

16-08-2026 (Sun)

166.80830

No Difference

-