UTI - Liquid Cash Plan - Regular Plan - Fortnightly Dividend Option NAV History

Basic Info:

NAV Value:

1162.54130 ⇡ 0.02% As on 17-06-2025 (Tue)

1162.34690 ⇡ 0.02% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

1162.54130

NAV Diff is +0.1944 from Previous Day

0.02% Up

16-06-2025 (Mon)

1162.34690

NAV Diff is +0.1426 from Previous Day

0.01% Up

15-06-2025 (Sun)

1162.20430

NAV Diff is +0.3511 from Previous Day

0.03% Up

13-06-2025 (Fri)

1161.85320

NAV Diff is +0.1428 from Previous Day

0.01% Up

12-06-2025 (Thu)

1161.71040

NAV Diff is +0.1421 from Previous Day

0.01% Up

11-06-2025 (Wed)

1161.56830

NAV Diff is -2.0672 from Previous Day

-0.18% Down

10-06-2025 (Tue)

1163.63550

NAV Diff is +0.1664 from Previous Day

0.01% Up

09-06-2025 (Mon)

1163.46910

NAV Diff is +0.2162 from Previous Day

0.02% Up

08-06-2025 (Sun)

1163.25290

NAV Diff is +0.3564 from Previous Day

0.03% Up

06-06-2025 (Fri)

1162.89650

NAV Diff is +0.6283 from Previous Day

0.05% Up

05-06-2025 (Thu)

1162.26820

NAV Diff is +0.2104 from Previous Day

0.02% Up

04-06-2025 (Wed)

1162.05780

NAV Diff is +0.1761 from Previous Day

0.02% Up

03-06-2025 (Tue)

1161.88170

NAV Diff is +0.2243 from Previous Day

0.02% Up

02-06-2025 (Mon)

1161.65740

NAV Diff is +0.2116 from Previous Day

0.02% Up

01-06-2025 (Sun)

1161.44580

NAV Diff is +0.192 from Previous Day

0.02% Up

31-05-2025 (Sat)

1161.25380

NAV Diff is +0.1919 from Previous Day

0.02% Up

30-05-2025 (Fri)

1161.06190

NAV Diff is +0.2028 from Previous Day

0.02% Up

29-05-2025 (Thu)

1160.85910

NAV Diff is +0.206 from Previous Day

0.02% Up

28-05-2025 (Wed)

1160.65310

NAV Diff is +0.214 from Previous Day

0.02% Up

27-05-2025 (Tue)

1160.43910

NAV Diff is +0.1836 from Previous Day

0.02% Up

26-05-2025 (Mon)

1160.25550

NAV Diff is +0.2463 from Previous Day

0.02% Up

25-05-2025 (Sun)

1160.00920

NAV Diff is +0.6133 from Previous Day

0.05% Up

22-05-2025 (Thu)

1159.39590

NAV Diff is +0.2367 from Previous Day

0.02% Up

21-05-2025 (Wed)

1159.15920

NAV Diff is +0.2677 from Previous Day

0.02% Up

20-05-2025 (Tue)

1158.89150

NAV Diff is +0.2105 from Previous Day

0.02% Up

19-05-2025 (Mon)

1158.68100

NAV Diff is +0.2215 from Previous Day

0.02% Up

18-05-2025 (Sun)

1158.45950

NAV Diff is +0.1974 from Previous Day

0.02% Up

17-05-2025 (Sat)

1158.26210

NAV Diff is +0.1971 from Previous Day

0.02% Up

16-05-2025 (Fri)

1158.06500

NAV Diff is +0.2221 from Previous Day

0.02% Up

15-05-2025 (Thu)

1157.84290

No Difference

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