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

Basic Info:

NAV Value:

115.55560 ⇡ 0.03% As on 01-09-2026 (Tue)

115.52410 ⇡ 0.03% As on 31-08-2026 (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

01-09-2026 (Tue)

115.55560

NAV Diff is +0.0315 from Previous Day

0.03% Up

31-08-2026 (Mon)

115.52410

NAV Diff is +0.0207 from Previous Day

0.02% Up

30-08-2026 (Sun)

115.50340

NAV Diff is +0.0373 from Previous Day

0.03% Up

28-08-2026 (Fri)

115.46610

NAV Diff is +0.0196 from Previous Day

0.02% Up

27-08-2026 (Thu)

115.44650

NAV Diff is +0.0261 from Previous Day

0.02% Up

26-08-2026 (Wed)

115.42040

NAV Diff is -0.2536 from Previous Day

-0.22% Down

25-08-2026 (Tue)

115.67400

NAV Diff is +0.0218 from Previous Day

0.02% Up

24-08-2026 (Mon)

115.65220

NAV Diff is +0.0222 from Previous Day

0.02% Up

23-08-2026 (Sun)

115.63000

NAV Diff is +0.0189 from Previous Day

0.02% Up

22-08-2026 (Sat)

115.61110

NAV Diff is +0.0189 from Previous Day

0.02% Up

21-08-2026 (Fri)

115.59220

NAV Diff is +0.0152 from Previous Day

0.01% Up

20-08-2026 (Thu)

115.57700

NAV Diff is +0.0081 from Previous Day

0.01% Up

19-08-2026 (Wed)

115.56890

NAV Diff is +0.0189 from Previous Day

0.02% Up

18-08-2026 (Tue)

115.55000

NAV Diff is +0.0162 from Previous Day

0.01% Up

17-08-2026 (Mon)

115.53380

NAV Diff is +0.0178 from Previous Day

0.02% Up

16-08-2026 (Sun)

115.51600

NAV Diff is +0.0372 from Previous Day

0.03% Up

14-08-2026 (Fri)

115.47880

NAV Diff is +0.0177 from Previous Day

0.02% Up

13-08-2026 (Thu)

115.46110

NAV Diff is +0.0245 from Previous Day

0.02% Up

12-08-2026 (Wed)

115.43660

NAV Diff is +0.0131 from Previous Day

0.01% Up

11-08-2026 (Tue)

115.42350

NAV Diff is -0.2761 from Previous Day

-0.24% Down

10-08-2026 (Mon)

115.69960

NAV Diff is +0.0249 from Previous Day

0.02% Up

09-08-2026 (Sun)

115.67470

NAV Diff is +0.019 from Previous Day

0.02% Up

08-08-2026 (Sat)

115.65570

NAV Diff is +0.0189 from Previous Day

0.02% Up

07-08-2026 (Fri)

115.63680

NAV Diff is +0.0196 from Previous Day

0.02% Up

06-08-2026 (Thu)

115.61720

NAV Diff is +0.0236 from Previous Day

0.02% Up

05-08-2026 (Wed)

115.59360

NAV Diff is +0.025 from Previous Day

0.02% Up

04-08-2026 (Tue)

115.56860

NAV Diff is +0.0213 from Previous Day

0.02% Up

03-08-2026 (Mon)

115.54730

NAV Diff is +0.0257 from Previous Day

0.02% Up

02-08-2026 (Sun)

115.52160

NAV Diff is +0.0192 from Previous Day

0.02% Up

01-08-2026 (Sat)

115.50240

No Difference

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