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

Basic Info:

NAV Value:

1155.36180 ⇡ 0.02% As on 02-08-2025 (Sat)

1155.18540 ⇡ 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)

1155.36180

NAV Diff is +0.1764 from Previous Day

0.02% Up

01-08-2025 (Fri)

1155.18540

NAV Diff is +0.1878 from Previous Day

0.02% Up

31-07-2025 (Thu)

1154.99760

NAV Diff is +0.1816 from Previous Day

0.02% Up

30-07-2025 (Wed)

1154.81600

NAV Diff is +0.1269 from Previous Day

0.01% Up

29-07-2025 (Tue)

1154.68910

NAV Diff is +0.1594 from Previous Day

0.01% Up

28-07-2025 (Mon)

1154.52970

NAV Diff is +0.1639 from Previous Day

0.01% Up

27-07-2025 (Sun)

1154.36580

NAV Diff is +0.1747 from Previous Day

0.02% Up

26-07-2025 (Sat)

1154.19110

NAV Diff is -10.6497 from Previous Day

-0.92% Down

25-07-2025 (Fri)

1164.84080

NAV Diff is +0.1554 from Previous Day

0.01% Up

24-07-2025 (Thu)

1164.68540

NAV Diff is +0.1662 from Previous Day

0.01% Up

23-07-2025 (Wed)

1164.51920

NAV Diff is +0.1704 from Previous Day

0.01% Up

22-07-2025 (Tue)

1164.34880

NAV Diff is +0.1785 from Previous Day

0.02% Up

21-07-2025 (Mon)

1164.17030

NAV Diff is +0.1528 from Previous Day

0.01% Up

20-07-2025 (Sun)

1164.01750

NAV Diff is +0.3465 from Previous Day

0.03% Up

18-07-2025 (Fri)

1163.67100

NAV Diff is +0.1681 from Previous Day

0.01% Up

17-07-2025 (Thu)

1163.50290

NAV Diff is +0.176 from Previous Day

0.02% Up

16-07-2025 (Wed)

1163.32690

NAV Diff is +0.1897 from Previous Day

0.02% Up

15-07-2025 (Tue)

1163.13720

NAV Diff is +0.1584 from Previous Day

0.01% Up

14-07-2025 (Mon)

1162.97880

NAV Diff is +0.2121 from Previous Day

0.02% Up

13-07-2025 (Sun)

1162.76670

NAV Diff is +0.345 from Previous Day

0.03% Up

11-07-2025 (Fri)

1162.42170

NAV Diff is -2.8906 from Previous Day

-0.25% Down

10-07-2025 (Thu)

1165.31230

NAV Diff is +0.163 from Previous Day

0.01% Up

09-07-2025 (Wed)

1165.14930

NAV Diff is +0.1369 from Previous Day

0.01% Up

08-07-2025 (Tue)

1165.01240

NAV Diff is +0.162 from Previous Day

0.01% Up

07-07-2025 (Mon)

1164.85040

NAV Diff is +0.2158 from Previous Day

0.02% Up

06-07-2025 (Sun)

1164.63460

NAV Diff is +0.3424 from Previous Day

0.03% Up

04-07-2025 (Fri)

1164.29220

NAV Diff is +0.1847 from Previous Day

0.02% Up

03-07-2025 (Thu)

1164.10750

NAV Diff is +0.2615 from Previous Day

0.02% Up

02-07-2025 (Wed)

1163.84600

NAV Diff is +0.2691 from Previous Day

0.02% Up

01-07-2025 (Tue)

1163.57690

No Difference

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