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

Basic Info:

NAV Value:

168.87560 ⇡ 0.02% As on 02-11-2026 (Mon)

168.84330 ⇡ 0.02% As on 01-11-2026 (Sun)

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

02-11-2026 (Mon)

168.87560

NAV Diff is +0.0323 from Previous Day

0.02% Up

01-11-2026 (Sun)

168.84330

NAV Diff is +0.032 from Previous Day

0.02% Up

31-10-2026 (Sat)

168.81130

NAV Diff is +0.0319 from Previous Day

0.02% Up

30-10-2026 (Fri)

168.77940

NAV Diff is +0.0378 from Previous Day

0.02% Up

29-10-2026 (Thu)

168.74160

NAV Diff is +0.0356 from Previous Day

0.02% Up

28-10-2026 (Wed)

168.70600

NAV Diff is +0.0232 from Previous Day

0.01% Up

27-10-2026 (Tue)

168.68280

NAV Diff is +0.0373 from Previous Day

0.02% Up

26-10-2026 (Mon)

168.64550

NAV Diff is +0.0256 from Previous Day

0.02% Up

25-10-2026 (Sun)

168.61990

NAV Diff is +0.0314 from Previous Day

0.02% Up

24-10-2026 (Sat)

168.58850

NAV Diff is +0.0314 from Previous Day

0.02% Up

23-10-2026 (Fri)

168.55710

NAV Diff is +0.0102 from Previous Day

0.01% Up

22-10-2026 (Thu)

168.54690

NAV Diff is -0.0147 from Previous Day

-0.01% Down

21-10-2026 (Wed)

168.56160

NAV Diff is +0.0045 from Previous Day

0% Down

20-10-2026 (Tue)

168.55710

NAV Diff is +0.0558 from Previous Day

0.03% Up

18-10-2026 (Sun)

168.50130

NAV Diff is +0.0567 from Previous Day

0.03% Up

16-10-2026 (Fri)

168.44460

NAV Diff is +0.0171 from Previous Day

0.01% Up

15-10-2026 (Thu)

168.42750

NAV Diff is -0.0101 from Previous Day

-0.01% Down

14-10-2026 (Wed)

168.43760

NAV Diff is +0.0101 from Previous Day

0.01% Up

13-10-2026 (Tue)

168.42750

NAV Diff is +0.0275 from Previous Day

0.02% Up

12-10-2026 (Mon)

168.40000

NAV Diff is +0.0172 from Previous Day

0.01% Up

11-10-2026 (Sun)

168.38280

NAV Diff is +0.0261 from Previous Day

0.02% Up

10-10-2026 (Sat)

168.35670

NAV Diff is +0.026 from Previous Day

0.02% Up

09-10-2026 (Fri)

168.33070

NAV Diff is +0.0425 from Previous Day

0.03% Up

08-10-2026 (Thu)

168.28820

NAV Diff is +0.0375 from Previous Day

0.02% Up

07-10-2026 (Wed)

168.25070

NAV Diff is +0.0312 from Previous Day

0.02% Up

06-10-2026 (Tue)

168.21950

NAV Diff is +0.0266 from Previous Day

0.02% Up

05-10-2026 (Mon)

168.19290

NAV Diff is +0.0367 from Previous Day

0.02% Up

04-10-2026 (Sun)

168.15620

NAV Diff is +0.0268 from Previous Day

0.02% Up

03-10-2026 (Sat)

168.12940

NAV Diff is +0.0269 from Previous Day

0.02% Up

02-10-2026 (Fri)

168.10250

No Difference

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